T B HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26411777
Lavendelvej 13, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.15 | -75.03 | -21.87 | -14.29 | -25.16 |
| EBIT | 95.15 | -75.03 | -21.87 | -14.29 | -25.16 |
| Other financial income | 791.20 | 910.74 | 91.00 | 1 186.48 | 2 545.88 |
| Other financial expenses | -22.01 | -22.73 | - 698.88 | -35.52 | -18.90 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 1 505.31 | 2 387.49 | 1 748.13 | 2 480.15 | 4 423.40 |
| Pre-tax profit | 1 769.65 | 3 200.47 | 1 118.38 | 3 616.81 | 6 925.22 |
| Income taxes | - 195.46 | - 180.58 | 137.79 | - 250.86 | - 552.90 |
| Net earnings | 1 574.18 | 3 019.89 | 1 256.17 | 3 365.96 | 6 372.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 110.97 | 3 470.97 | 3 349.37 | 4 236.41 | 6 542.77 |
| Participating interests | 2 692.19 | 3 135.22 | 3 260.47 | 3 620.22 | 3 616.85 |
| Investments total | 5 803.16 | 6 606.19 | 6 609.85 | 7 856.62 | 10 159.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 516.46 | 703.58 | 822.53 | 974.91 | 2 096.60 |
| Short term receivables total | 516.46 | 703.58 | 822.53 | 974.91 | 2 096.60 |
| Other current investments | 3 779.51 | 4 601.81 | 5 582.27 | 6 905.18 | 10 239.29 |
| Cash and bank deposits | 186.91 | 1 082.18 | 25.20 | 205.39 | 420.90 |
| Cash and cash equivalents | 3 966.42 | 5 683.98 | 5 607.47 | 7 110.58 | 10 660.18 |
| Balance sheet total (assets) | 10 286.05 | 12 993.75 | 13 039.84 | 15 942.10 | 22 916.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 900.00 | 700.00 | 1 550.00 |
| Other reserves | 4 738.72 | 5 541.74 | 5 545.40 | 6 792.18 | 8 745.18 |
| Retained earnings | 2 671.23 | 2 242.39 | 4 358.62 | 3 668.02 | 3 184.29 |
| Profit of the financial year | 1 574.18 | 3 019.89 | 1 256.17 | 3 365.96 | 6 372.32 |
| Shareholders equity total | 9 409.13 | 11 929.03 | 12 185.20 | 14 651.15 | 19 976.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 794.37 | 786.19 | 848.05 | 792.68 | 2 058.51 |
| Short-term deferred tax liabilities | 76.49 | 267.73 | 498.27 | 881.10 | |
| Other non-interest bearing current liabilities | 6.05 | 10.81 | 6.59 | ||
| Current liabilities total | 876.91 | 1 064.72 | 854.65 | 1 290.95 | 2 939.61 |
| Balance sheet total (liabilities) | 10 286.05 | 12 993.75 | 13 039.84 | 15 942.10 | 22 916.40 |
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