TBT Holding Assens ApS — Credit Rating and Financial Key Figures
CVR number: 36931175
Ravnekærvej 20, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -1.13 | -3.38 | -3.97 |
| EBIT | -7.50 | -1.13 | -3.38 | -3.97 |
| Other financial income | 28.00 | |||
| Other financial expenses | -2.59 | -0.02 | ||
| Pre-tax profit | -10.09 | 26.86 | -3.38 | -3.97 |
| Net earnings | -10.09 | 26.86 | -3.38 | -3.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current other receivables | 10.34 | 10.34 | 16.60 | ||
| Short term receivables total | 10.51 | 10.51 | 16.77 | 0.17 | 0.17 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 10.52 | 10.51 | 16.77 | 0.17 | 0.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.86 | -69.95 | -43.09 | -46.47 | -50.43 |
| Profit of the financial year | -10.09 | 26.86 | -3.38 | -3.97 | |
| Shareholders equity total | -19.95 | 6.91 | 3.53 | -0.43 | -0.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.47 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 12.64 | ||
| Current liabilities total | 30.47 | 3.60 | 13.24 | 0.60 | 0.60 |
| Balance sheet total (liabilities) | 10.52 | 10.51 | 16.77 | 0.17 | 0.17 |
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