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TB Bolig C+T ApS — Credit Rating and Financial Key Figures
CVR number: 34077762
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.33 | - 450.79 | - 732.96 | -1 977.26 | -1 846.45 |
| EBIT | - 215.33 | - 450.79 | - 732.96 | -1 977.26 | -1 846.45 |
| Other financial expenses | -10.23 | -12.52 | -60.73 | - 261.23 | -40.05 |
| Pre-tax profit | - 225.55 | - 463.31 | - 793.69 | -2 107.87 | -1 886.51 |
| Income taxes | 49.62 | 101.93 | 174.61 | 460.68 | - 598.57 |
| Net earnings | - 175.93 | - 361.38 | - 619.08 | -1 647.19 | -2 485.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 269.62 | 321.93 | 460.61 | 789.86 | |
| Short term receivables total | 269.62 | 321.93 | 460.61 | 789.86 | |
| Cash and bank deposits | 94.76 | 82.08 | 44.77 | 134.57 | 75.61 |
| Cash and cash equivalents | 94.76 | 82.08 | 44.77 | 134.57 | 75.61 |
| Balance sheet total (assets) | 364.38 | 404.01 | 505.38 | 924.43 | 75.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 067.69 | -1 243.62 | -1 605.01 | 275.91 | - 121.27 |
| Profit of the financial year | - 175.93 | - 361.38 | - 619.08 | -1 647.19 | -2 485.08 |
| Shareholders equity total | -1 163.62 | -1 525.00 | -2 144.09 | -1 291.27 | -2 526.35 |
| Provisions | 1 000.00 | 1 300.00 | 1 000.00 | 1 400.00 | 1 400.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 17.31 | 88.77 | 116.53 | 1 201.96 |
| Current owed to group member | 509.20 | 611.70 | 1 560.70 | 699.17 | |
| Current liabilities total | 528.00 | 629.01 | 1 649.47 | 815.70 | 1 201.96 |
| Balance sheet total (liabilities) | 364.38 | 404.01 | 505.38 | 924.43 | 75.61 |
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