TBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979029
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 244.00 | ||||
| External services | -1 068.00 | ||||
| Gross profit | - 824.00 | -2 644.97 | -1 603.99 | -2 166.34 | -3 655.81 |
| Employee benefit expenses | -1 133.00 | -1 513.04 | -1 735.68 | -1 450.84 | -1 695.22 |
| EBIT | -1 957.00 | -4 158.01 | -3 339.67 | -3 617.18 | -5 351.03 |
| Other financial income | 3 467.00 | 48 501.86 | 5 450.62 | 1 571.14 | 17 054.06 |
| Other financial expenses | -12 592.00 | -5 956.28 | -9 133.37 | -10 993.83 | -3 913.49 |
| Reduction non-current investment assets | 11 073.00 | 4 715.28 | 4 341.81 | 7 910.07 | 1 831.76 |
| Net income from associates (fin.) | 72 212.00 | 7 558.62 | 9 182.54 | 648.97 | 6 176.58 |
| Pre-tax profit | 61 130.00 | 45 946.18 | 2 160.13 | -12 390.91 | 13 966.12 |
| Income taxes | 788.35 | ||||
| Net earnings | 61 130.00 | 45 946.18 | 2 160.13 | -11 602.56 | 13 966.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 038.00 | 24.00 | 4.00 | 4.00 | |
| Participating interests | 9 656.00 | 5 006.16 | 4 176.16 | 8 357.90 | 3 333.80 |
| Investments total | 11 694.00 | 5 030.16 | 4 180.16 | 8 361.90 | 3 333.80 |
| Non-curr. owed by group member comp. | 187.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 691.00 | 4 749.30 | 3 661.38 | 1 161.44 | |
| Non-current loans receivable | 33 587.00 | 42 580.07 | 40 825.13 | 35 644.01 | 35 358.97 |
| Non-current other receivables | 9 234.00 | 30 203.84 | 5 577.38 | 14 339.35 | |
| Long term receivables total | 44 699.00 | 77 533.21 | 50 063.88 | 36 805.46 | 49 698.32 |
| Inventories total | |||||
| Current trade debtors | 179.00 | 127.31 | 127.31 | 123.25 | 183.69 |
| Current amounts owed by group member comp. | 14 498.00 | 13 750.71 | 13 930.39 | 13 964.90 | |
| Current owed by particip. interest comp. | 3 961.00 | 3 329.95 | |||
| Current other receivables | 6 405.00 | 1 639.36 | 37 292.00 | 8 197.99 | 5 968.37 |
| Current deferred tax assets | 153.00 | 913.33 | |||
| Short term receivables total | 25 196.00 | 19 760.66 | 51 349.71 | 22 286.14 | 6 152.05 |
| Other current investments | 5 148.94 | 4 269.91 | |||
| Cash and bank deposits | 31 061.00 | 13 760.10 | 6 418.87 | 537.90 | 457.32 |
| Cash and cash equivalents | 31 061.00 | 13 760.10 | 6 418.87 | 5 686.84 | 4 727.23 |
| Balance sheet total (assets) | 112 650.00 | 116 084.14 | 112 012.62 | 73 140.34 | 63 911.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50 000.00 | 10 000.00 | 40 000.00 | ||
| Retained earnings | -39 400.00 | 19 806.08 | 65 752.27 | 57 912.39 | 6 309.84 |
| Profit of the financial year | 61 130.00 | 45 946.18 | 2 160.13 | -11 602.56 | 13 966.12 |
| Shareholders equity total | 71 880.00 | 65 902.27 | 68 062.39 | 56 459.84 | 60 425.96 |
| Provisions | 86.61 | ||||
| Non-current owed to participating | 38 241.00 | 48 060.36 | 42 195.43 | 15 702.37 | 730.92 |
| Non-current other liabilities | 1 723.00 | 1 697.47 | |||
| Non-current deferred tax liabilities | 1 149.83 | 0.00 | 1 907.92 | ||
| Non-current liabilities total | 39 964.00 | 49 757.84 | 43 345.26 | 15 702.37 | 2 638.84 |
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 122.00 | 130.37 | 86.61 | 141.39 | |
| Other non-interest bearing current liabilities | 672.00 | 293.66 | 431.74 | 978.13 | 705.22 |
| Current liabilities total | 806.00 | 424.03 | 518.35 | 978.13 | 846.61 |
| Balance sheet total (liabilities) | 112 650.00 | 116 084.14 | 112 012.62 | 73 140.34 | 63 911.40 |
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