TBHOLDING, ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30518411
Bågøvænget 12, 5610 Assens
tel: 64711292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -11.00 | -9.01 | -9.67 | -9.91 |
| EBIT | -7.11 | -11.00 | -9.01 | -9.67 | -9.91 |
| Other financial income | 61.85 | 353.67 | 75.69 | 220.57 | 168.99 |
| Other financial expenses | -1.84 | -2.06 | - 243.18 | ||
| Net income from associates (fin.) | -2.41 | 27.44 | 64.02 | 67.76 | 64.83 |
| Pre-tax profit | 50.49 | 368.05 | - 112.48 | 278.67 | 223.92 |
| Income taxes | -11.70 | -74.95 | 38.83 | -46.84 | -34.85 |
| Net earnings | 38.78 | 293.09 | -73.65 | 231.83 | 189.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.54 | 235.98 | 300.00 | 347.76 | 362.59 |
| Investments total | 208.54 | 235.98 | 300.00 | 347.76 | 362.59 |
| Non-current loans receivable | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Long term receivables total | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | |||
| Current deferred tax assets | 54.60 | 21.06 | 9.71 | ||
| Short term receivables total | 75.00 | 75.00 | 54.60 | 21.06 | 9.71 |
| Other current investments | 1 585.70 | 1 927.45 | 1 686.71 | 1 839.35 | 2 054.98 |
| Cash and bank deposits | 330.46 | 223.39 | 281.47 | 346.93 | 316.89 |
| Cash and cash equivalents | 1 916.15 | 2 150.83 | 1 968.18 | 2 186.29 | 2 371.87 |
| Balance sheet total (assets) | 2 674.69 | 2 936.81 | 2 797.78 | 3 030.11 | 3 219.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.50 | ||||
| Retained earnings | 2 406.56 | 2 445.34 | 2 738.43 | 2 664.78 | 2 896.61 |
| Profit of the financial year | 38.78 | 293.09 | -73.65 | 231.83 | 189.07 |
| Shareholders equity total | 2 664.84 | 2 863.43 | 2 789.78 | 3 021.61 | 3 210.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.47 | 66.27 | |||
| Other non-interest bearing current liabilities | 6.38 | 7.10 | 8.00 | 8.50 | 8.50 |
| Current liabilities total | 9.85 | 73.37 | 8.00 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 2 674.69 | 2 936.81 | 2 797.78 | 3 030.11 | 3 219.18 |
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