TBN Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38733249
Møbelvej 13, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.50 | -86.88 | -70.54 |
| EBIT | -5.00 | -5.25 | -5.50 | -86.88 | -70.54 |
| Other financial income | 0.62 | 1.48 | 2.42 | 72.80 | 304.12 |
| Other financial expenses | -16.32 | -31.27 | -35.98 | -23.84 | - 114.26 |
| Reduction non-current investment assets | -2 913.13 | ||||
| Net income from associates (fin.) | 563.38 | 1 603.99 | 2 017.81 | 3 032.32 | 258.10 |
| Pre-tax profit | 542.67 | 1 568.96 | 1 978.75 | 2 994.40 | -2 535.71 |
| Income taxes | 4.44 | 5.61 | 7.00 | -8.84 | 191.36 |
| Net earnings | 547.12 | 1 574.57 | 1 985.75 | 2 985.55 | -2 344.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 263.61 | 6 867.61 | 8 885.42 | 1 917.74 | 2 175.84 |
| Investments total | 5 263.61 | 6 867.61 | 8 885.42 | 1 917.74 | 2 175.84 |
| Non-current other receivables | 4 000.00 | 250.00 | |||
| Long term receivables total | 4 000.00 | 250.00 | |||
| Finished products/goods | 800.87 | ||||
| Inventories total | 800.87 | ||||
| Current amounts owed by group member comp. | 34.07 | 54.03 | 58.56 | 93.92 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 173.41 | ||||
| Current deferred tax assets | 246.33 | 192.54 | 128.41 | 53.26 | 358.36 |
| Short term receivables total | 280.41 | 246.58 | 186.98 | 360.59 | 358.36 |
| Other current investments | 2 407.91 | ||||
| Cash and bank deposits | 942.01 | 616.30 | |||
| Cash and cash equivalents | 942.01 | 3 024.21 | |||
| Balance sheet total (assets) | 5 544.02 | 7 114.19 | 9 072.40 | 7 220.34 | 6 609.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 2 196.34 | 3 800.33 | 3 818.14 | 1 908.70 | 166.81 |
| Retained earnings | 1 986.31 | 815.03 | 2 253.99 | 1 649.17 | 6 241.62 |
| Profit of the financial year | 547.12 | 1 574.57 | 1 985.75 | 2 985.55 | -2 344.36 |
| Shareholders equity total | 4 892.76 | 6 354.33 | 8 225.68 | 7 093.43 | 4 249.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.63 | 5.00 |
| Current owed to group member | 183.34 | 228.91 | 407.87 | 2 355.00 | |
| Short-term deferred tax liabilities | 207.89 | 162.93 | 67.42 | 116.10 | |
| Other non-interest bearing current liabilities | 255.03 | 363.01 | 366.44 | 0.18 | 0.20 |
| Current liabilities total | 651.26 | 759.86 | 846.72 | 126.91 | 2 360.20 |
| Balance sheet total (liabilities) | 5 544.02 | 7 114.19 | 9 072.40 | 7 220.34 | 6 609.27 |
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