TBA Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37401250
Jakob Knudsens Vej 26, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.55 | -12.73 | -11.69 | -4.42 |
| EBIT | -2.50 | -3.55 | -12.73 | -11.69 | -4.42 |
| Other financial income | 44.24 | 63.10 | 24.79 | 30.26 | |
| Other financial expenses | -2.02 | -1.28 | - 272.86 | -0.69 | -34.36 |
| Net income from associates (fin.) | 474.49 | 1 036.83 | 510.04 | 223.59 | 363.68 |
| Pre-tax profit | 469.96 | 1 076.25 | 287.56 | 236.00 | 355.17 |
| Income taxes | 0.98 | -8.66 | 48.95 | -2.76 | 1.88 |
| Net earnings | 470.95 | 1 067.59 | 336.51 | 233.24 | 357.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.53 | 1 360.36 | 870.40 | 593.99 | 757.67 |
| Investments total | 1 073.53 | 1 360.36 | 870.40 | 593.99 | 757.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.07 | ||||
| Current deferred tax assets | 6.02 | 57.92 | 61.03 | 51.30 | |
| Short term receivables total | 6.02 | 57.92 | 61.03 | 81.37 | |
| Other current investments | 1 738.04 | 1 507.44 | 1 522.32 | ||
| Cash and bank deposits | 1 109.43 | 50.21 | 933.71 | 1 310.96 | 1 506.32 |
| Cash and cash equivalents | 1 109.43 | 1 788.25 | 2 441.15 | 2 833.29 | 1 506.32 |
| Balance sheet total (assets) | 2 188.98 | 3 148.61 | 3 369.47 | 3 488.31 | 2 345.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 61.00 |
| Other reserves | 898.53 | 1 185.36 | 695.40 | 418.99 | 582.67 |
| Retained earnings | 654.91 | 726.02 | 2 169.16 | 1 282.08 | 1 290.64 |
| Profit of the financial year | 470.95 | 1 067.59 | 336.51 | 233.24 | 357.05 |
| Shareholders equity total | 2 184.98 | 3 141.96 | 3 365.47 | 3 484.31 | 2 341.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 6.64 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 2 188.98 | 3 148.61 | 3 369.47 | 3 488.31 | 2 345.36 |
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