Tberg ApS — Credit Rating and Financial Key Figures
CVR number: 39529505
Vestergårdsparken 8, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.51 | -55.57 | -49.35 | ||
| Gross profit | 25.31 | -18.12 | -11.51 | -55.57 | -49.35 |
| Employee benefit expenses | -17.49 | ||||
| EBIT | 7.82 | -18.12 | -11.51 | -55.57 | -49.35 |
| Other financial income | 118.35 | 914.47 | 3 321.96 | 1 481.55 | |
| Other financial expenses | -5.57 | -1.53 | - 425.53 | -6.13 | -1.22 |
| Pre-tax profit | 120.60 | 894.82 | - 437.04 | 3 260.26 | 1 430.98 |
| Income taxes | -27.52 | - 197.16 | - 285.08 | ||
| Net earnings | 93.08 | 697.65 | - 437.04 | 3 260.26 | 1 145.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.63 | ||||
| Investments total | 40.63 | ||||
| Non-current loans receivable | 40.63 | 40.63 | 663.76 | 716.90 | |
| Non-current other receivables | 656.66 | 656.66 | |||
| Long term receivables total | 697.29 | 697.29 | 663.76 | 716.90 | |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.06 | |
| Other current investments | 418.91 | 614.60 | 125.41 | 3 272.52 | 4 680.95 |
| Cash and bank deposits | 28.92 | 32.15 | 3.28 | 53.87 | 24.29 |
| Cash and cash equivalents | 447.83 | 646.76 | 128.69 | 3 326.40 | 4 705.23 |
| Balance sheet total (assets) | 488.45 | 1 344.06 | 825.99 | 3 990.17 | 5 422.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 322.06 | 415.14 | 1 112.80 | 675.76 | 3 936.01 |
| Profit of the financial year | 93.08 | 697.65 | - 437.04 | 3 260.26 | 1 145.91 |
| Shareholders equity total | 455.14 | 1 152.80 | 715.76 | 3 976.01 | 5 121.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.10 | 6.10 | 10.04 | 13.98 |
| Current owed to participating | 104.14 | 4.11 | 1.22 | ||
| Short-term deferred tax liabilities | 27.52 | 185.16 | 285.08 | ||
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 33.31 | 191.26 | 110.23 | 14.15 | 300.28 |
| Balance sheet total (liabilities) | 488.45 | 1 344.06 | 825.99 | 3 990.17 | 5 422.20 |
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