TB84 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40562605
Baunehøjen 33, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.67 | -7.31 | -4.00 | -4.00 | -4.00 |
| Gross profit | -16.67 | -7.31 | -4.00 | -4.00 | -4.00 |
| EBIT | -16.67 | -7.31 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -0.42 | -0.04 | -0.29 | ||
| Net income from associates (fin.) | 300.00 | 70.00 | 50.00 | 70.00 | |
| Pre-tax profit | 283.33 | -7.31 | 65.58 | 45.96 | 65.71 |
| Income taxes | 3.67 | 1.61 | 0.88 | 0.88 | -7.04 |
| Net earnings | 287.00 | -5.70 | 66.46 | 46.84 | 58.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.00 | 430.00 | |||
| Participating interests | 200.00 | 200.00 | 630.00 | 630.00 | 630.00 |
| Investments total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.96 | 103.24 | 119.24 | ||
| Current deferred tax assets | 3.67 | 5.28 | 6.16 | 7.04 | |
| Short term receivables total | 3.67 | 5.28 | 114.11 | 110.27 | 119.24 |
| Balance sheet total (assets) | 633.67 | 635.28 | 744.11 | 740.27 | 749.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | 437.00 | 431.29 | 497.75 | 544.60 | |
| Profit of the financial year | 287.00 | -5.70 | 66.46 | 46.84 | 58.67 |
| Shareholders equity total | 487.00 | 481.29 | 547.75 | 594.60 | 653.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 140.67 | 147.98 | 189.94 | 139.22 | 89.22 |
| Other non-interest bearing current liabilities | 0.42 | 0.46 | 0.75 | ||
| Current liabilities total | 146.67 | 153.98 | 196.36 | 145.68 | 95.97 |
| Balance sheet total (liabilities) | 633.67 | 635.28 | 744.11 | 740.27 | 749.24 |
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