TBLA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42009806
Vestergårdsvangen 139, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.63 | -7.13 | -6.25 |
| EBIT | -11.92 | -6.63 | -7.13 | -6.25 |
| Other financial income | 51.50 | 76.55 | 78.63 | 79.81 |
| Other financial expenses | -41.84 | -62.83 | -64.45 | -65.34 |
| Net income from associates (fin.) | 420.88 | 2 388.54 | 425.92 | 494.31 |
| Pre-tax profit | 418.61 | 2 395.63 | 432.97 | 502.53 |
| Income taxes | -1.03 | -1.56 | -1.55 | -1.81 |
| Net earnings | 417.59 | 2 394.07 | 431.42 | 500.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 361.92 | 2 787.84 | 3 282.15 | |
| Investments total | 2 361.92 | 2 787.84 | 3 282.15 | |
| Non-curr. owed by particip. interest comp. | 2 524.88 | 2 628.05 | 2 706.67 | 2 579.08 |
| Non-current loans receivable | 4.00 | 4.00 | 18.45 | 18.45 |
| Long term receivables total | 2 528.88 | 2 632.05 | 2 725.12 | 2 597.53 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 12.00 | 12.00 | ||
| Short term receivables total | 12.00 | 12.00 | ||
| Cash and bank deposits | 14.32 | 7.61 | 0.03 | 81.16 |
| Cash and cash equivalents | 14.32 | 7.61 | 0.03 | 81.16 |
| Balance sheet total (assets) | 2 555.19 | 5 013.57 | 5 512.99 | 5 960.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 351.92 | 2 777.84 | 3 272.15 | |
| Retained earnings | -1 934.33 | 33.82 | -29.07 | |
| Profit of the financial year | 417.59 | 2 394.07 | 431.42 | 500.72 |
| Shareholders equity total | 457.59 | 2 851.66 | 3 283.08 | 3 783.80 |
| Non-current owed to group member | 1 837.40 | 2 218.78 | 2 165.34 | |
| Non-current owed to participating | 316.92 | |||
| Non-current other liabilities | 2 091.58 | |||
| Non-current liabilities total | 2 091.58 | 2 154.32 | 2 218.78 | 2 165.34 |
| Current trade creditors | 5.00 | 5.00 | 5.75 | |
| Current owed to group member | 1.03 | 1.03 | 2.58 | 4.13 |
| Short-term deferred tax liabilities | 1.56 | 1.55 | 1.81 | |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | ||
| Current liabilities total | 6.03 | 7.58 | 11.14 | 11.69 |
| Balance sheet total (liabilities) | 2 555.19 | 5 013.57 | 5 512.99 | 5 960.83 |
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