TB Invest, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38757458
Helmklit 262 A, Nr Fjand 6990 Ulfborg
tel: 75823319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 899.11 | -77.51 | -53.63 | -37.84 | -48.58 |
| Employee benefit expenses | - 461.63 | - 381.06 | - 351.18 | - 349.87 | - 350.89 |
| Total depreciation | -15.00 | ||||
| EBIT | 2 422.48 | - 458.57 | - 404.81 | - 387.71 | - 399.47 |
| Other financial income | 273.09 | 470.73 | 178.74 | 374.47 | 529.65 |
| Other financial expenses | -20.11 | -59.38 | - 435.41 | -55.60 | -71.02 |
| Pre-tax profit | 2 675.46 | -47.22 | - 661.49 | -68.85 | 59.16 |
| Income taxes | - 589.44 | 10.75 | 28.80 | 0.06 | |
| Net earnings | 2 086.02 | -36.47 | - 661.49 | -40.06 | 59.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans receivable | 286.35 | 286.35 | 286.35 | 286.35 | 286.35 |
| Non-current other receivables | 4 678.58 | 3 864.92 | 2 753.40 | 1 939.73 | 1 126.07 |
| Long term receivables total | 4 964.93 | 4 151.27 | 3 039.75 | 2 226.08 | 1 412.42 |
| Inventories total | |||||
| Current trade debtors | 54.22 | 29.86 | |||
| Current other receivables | 130.29 | 377.92 | 127.65 | 70.54 | 97.19 |
| Current deferred tax assets | 202.83 | 46.00 | 235.24 | 258.57 | 164.13 |
| Short term receivables total | 387.35 | 453.78 | 362.88 | 329.11 | 261.32 |
| Other current investments | 2 756.52 | 3 043.32 | 2 682.08 | 2 940.72 | 3 225.76 |
| Cash and bank deposits | 2 669.70 | 2 986.80 | 3 792.06 | 5 365.67 | 5 987.20 |
| Cash and cash equivalents | 5 426.22 | 6 030.12 | 6 474.14 | 8 306.40 | 9 212.96 |
| Balance sheet total (assets) | 14 793.50 | 14 635.16 | 13 876.77 | 14 861.58 | 14 886.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 3 999.00 | 3 999.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 285.24 | 9 314.05 | 13 217.68 | 12 495.19 | 12 387.64 |
| Profit of the financial year | 2 086.02 | -36.47 | - 661.49 | -40.06 | 59.23 |
| Shareholders equity total | 13 927.75 | 13 834.78 | 13 116.09 | 13 017.14 | 13 015.36 |
| Provisions | 73.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.11 | 20.80 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 625.86 | 660.16 | 597.47 | 1 648.04 | 1 635.19 |
| Other non-interest bearing current liabilities | 139.79 | 119.41 | 144.45 | 177.66 | 217.39 |
| Current liabilities total | 792.75 | 800.38 | 760.67 | 1 844.44 | 1 871.33 |
| Balance sheet total (liabilities) | 14 793.50 | 14 635.16 | 13 876.77 | 14 861.58 | 14 886.69 |
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