HOLDINGSELSKABET TBJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021012
Skovager 12, 5750 Ringe
tel: 21750867
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.00-18.00-40.82
Gross profit-7.00-18.00-40.82
Employee benefit expenses-6.00-10.00
EBIT-6.00-10.00-7.00-18.00-40.82
Other financial income7.006.0010.0019.0051.57
Pre-tax profit1.00-4.003.001.0010.75
Income taxes1.00-1.00-2.68
Net earnings1.00-3.002.001.008.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 168.002 233.002 237.002 231.002 235.46
Current deferred tax assets1.00
Short term receivables total2 168.002 234.002 237.002 231.002 235.46
Cash and bank deposits124.000.01
Cash and cash equivalents124.000.01
Balance sheet total (assets)2 292.002 234.002 237.002 231.002 235.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0014.00
Other reserves-7.00
Retained earnings2 186.002 187.002 185.002 173.002 173.91
Profit of the financial year1.00-3.002.001.008.07
Shareholders equity total2 292.002 234.002 237.002 231.002 231.97
Non-current deferred tax liabilities2.68
Non-current liabilities total2.68
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities0.72
Current liabilities total0.81
Balance sheet total (liabilities)2 292.002 234.002 237.002 231.002 235.47
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