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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.50 | 60.00 | 60.00 | 90.00 | 84.00 |
| Gross profit | 92.50 | 60.00 | 60.00 | 90.00 | 84.00 |
| Other operating expenses | -47.70 | -43.20 | -90.91 | -40.42 | -41.24 |
| Total depreciation | -49.29 | -49.29 | -16.43 | ||
| EBIT | -4.50 | -32.50 | -47.34 | 49.58 | 42.76 |
| Other financial income | 353.24 | ||||
| Other financial expenses | -70.37 | -43.85 | -42.39 | -29.13 | -31.00 |
| Pre-tax profit | 278.38 | -76.34 | -89.73 | 20.45 | 11.76 |
| Income taxes | -66.66 | -0.59 | 0.02 | 0.58 | |
| Net earnings | 211.72 | -76.34 | -90.33 | 20.48 | 12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 65.73 | 16.43 | |||
| Tangible assets total | 65.73 | 16.43 | |||
| Investments total | |||||
| Non-current loans receivable | 986.11 | 986.11 | 986.11 | 390.79 | 281.31 |
| Long term receivables total | 986.11 | 986.11 | 986.11 | 390.79 | 281.31 |
| Inventories total | |||||
| Current deferred tax assets | 10.87 | 19.42 | 19.45 | 10.00 | |
| Short term receivables total | 10.87 | 19.42 | 19.45 | 10.00 | |
| Cash and bank deposits | 272.72 | 127.12 | 31.98 | 140.88 | 68.89 |
| Cash and cash equivalents | 272.72 | 127.12 | 31.98 | 140.88 | 68.89 |
| Balance sheet total (assets) | 1 853.08 | 1 669.06 | 1 566.04 | 1 079.65 | 888.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | 98.72 | 22.37 | -67.95 | -47.48 |
| Profit of the financial year | 211.72 | -76.34 | -90.33 | 20.48 | 12.34 |
| Shareholders equity total | 417.72 | 228.37 | 138.04 | 158.52 | 170.86 |
| Non-current owed to group member | 1 418.00 | 1 418.00 | 1 418.00 | 911.13 | 707.88 |
| Non-current liabilities total | 1 418.00 | 1 418.00 | 1 418.00 | 911.13 | 707.88 |
| 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 | 0.02 | ||||
| Current liabilities total | 17.37 | 22.69 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 853.08 | 1 669.06 | 1 566.04 | 1 079.65 | 888.74 |
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