TBEJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42267821
Høngårds Ager 62, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -6.00 | -5.00 | -5.00 |
| EBIT | -9.67 | -6.00 | -5.00 | -5.00 |
| Other financial expenses | -0.06 | -0.05 | ||
| Net income from associates (fin.) | -9.55 | -12.04 | -3.41 | |
| Pre-tax profit | -19.27 | -18.10 | -8.41 | -5.00 |
| Net earnings | -19.27 | -18.10 | -8.41 | -5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.45 | 3.41 | ||
| Investments total | 15.45 | 3.41 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.27 | 4.22 | 0.12 | 0.12 |
| Cash and cash equivalents | 9.27 | 4.22 | 0.12 | 0.12 |
| Balance sheet total (assets) | 24.73 | 7.63 | 0.12 | 0.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.27 | -37.37 | -45.78 | |
| Profit of the financial year | -19.27 | -18.10 | -8.41 | -5.00 |
| Shareholders equity total | 20.73 | 2.63 | -5.78 | -10.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 4.00 | 0.90 | 5.90 | |
| Current liabilities total | 4.00 | 5.00 | 5.90 | 10.90 |
| Balance sheet total (liabilities) | 24.73 | 7.63 | 0.12 | 0.12 |
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