TO BE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32671845
Ravnsnæsvej 105, 3460 Birkerød
carstenbennike@hotmail.com
tel: 30535122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.50 | 92.50 | 60.00 | 60.00 | 90.00 |
| Gross profit | 226.50 | 92.50 | 60.00 | 60.00 | 90.00 |
| Other operating expenses | -41.88 | -47.70 | -43.20 | -90.91 | -40.42 |
| Total depreciation | -49.29 | -49.29 | -49.29 | -16.43 | |
| EBIT | 135.32 | -4.50 | -32.50 | -47.34 | 49.58 |
| Other financial income | 353.24 | ||||
| Other financial expenses | -82.29 | -70.37 | -43.85 | -42.39 | -29.13 |
| Pre-tax profit | 53.04 | 278.38 | -76.34 | -89.73 | 20.45 |
| Income taxes | -17.09 | -66.66 | -0.59 | 0.02 | |
| Net earnings | 35.95 | 211.72 | -76.34 | -90.33 | 20.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 528.53 | 528.53 | 528.53 | 528.53 | 528.53 |
| Intangible assets total | 528.53 | 528.53 | 528.53 | 528.53 | 528.53 |
| Machinery and equipment | 115.02 | 65.73 | 16.43 | ||
| Tangible assets total | 115.02 | 65.73 | 16.43 | ||
| Investments total | |||||
| Non-current loans receivable | 2 000.02 | 986.11 | 986.11 | 986.11 | 390.79 |
| Long term receivables total | 2 000.02 | 986.11 | 986.11 | 986.11 | 390.79 |
| Inventories total | |||||
| Current trade debtors | 28.44 | ||||
| Current deferred tax assets | 9.31 | 10.87 | 19.42 | 19.45 | |
| Short term receivables total | 37.75 | 10.87 | 19.42 | 19.45 | |
| Cash and bank deposits | 330.63 | 272.72 | 127.12 | 31.98 | 140.88 |
| Cash and cash equivalents | 330.63 | 272.72 | 127.12 | 31.98 | 140.88 |
| Balance sheet total (assets) | 3 011.95 | 1 853.08 | 1 669.06 | 1 566.04 | 1 079.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 35.95 | 113.00 | |||
| Retained earnings | -35.95 | - 113.00 | 98.72 | 22.37 | -67.95 |
| Profit of the financial year | 35.95 | 211.72 | -76.34 | -90.33 | 20.48 |
| Shareholders equity total | 241.95 | 417.72 | 228.37 | 138.04 | 158.52 |
| Non-current owed to group member | 2 751.00 | 1 418.00 | 1 418.00 | 1 418.00 | 911.13 |
| Non-current liabilities total | 2 751.00 | 1 418.00 | 1 418.00 | 1 418.00 | 911.13 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.35 | 12.69 | |||
| Other non-interest bearing current liabilities | 9.01 | 0.02 | |||
| Current liabilities total | 19.01 | 17.37 | 22.69 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 011.95 | 1 853.08 | 1 669.06 | 1 566.04 | 1 079.65 |
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