TBS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41190116
Tåregårdsvej 38, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.94 | |||
| Gross profit | -47.94 | -22.93 | -2.06 | -6.25 |
| Total depreciation | - 100.00 | |||
| EBIT | - 147.94 | -22.93 | -2.06 | -6.25 |
| Other financial expenses | -0.01 | - 120.63 | ||
| Pre-tax profit | - 147.94 | -22.94 | -2.06 | - 126.88 |
| Net earnings | - 147.94 | -22.94 | -2.06 | - 126.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Intangible assets total | 1 000.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Land and waters | 200.00 | |||
| Tangible assets total | 200.00 | |||
| Other non-current investments | -1 000.00 | |||
| Investments total | -1 000.00 | |||
| Non-current other receivables | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 1 200.00 | 1 250.00 | 1 250.02 | 1 250.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 147.94 | - 170.88 | - 172.94 | |
| Profit of the financial year | - 147.94 | -22.94 | -2.06 | - 126.88 |
| Shareholders equity total | 152.06 | 129.12 | 127.06 | 0.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current owed to group member | 848.33 | 914.83 | 917.10 | 1 249.85 |
| Other non-interest bearing current liabilities | 199.61 | 205.86 | 205.86 | |
| Current liabilities total | 1 047.94 | 1 120.88 | 1 122.97 | 1 249.85 |
| Balance sheet total (liabilities) | 1 200.00 | 1 250.00 | 1 250.02 | 1 250.02 |
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