TBC II ApS — Credit Rating and Financial Key Figures
CVR number: 27178669
Skodsborg Strandvej 250, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 674.55 | -1 977.10 | - 731.00 | - 187.00 | -77.13 |
| EBIT | -1 674.55 | -1 977.10 | - 731.00 | - 187.00 | -77.13 |
| Other financial income | 22 372.06 | 15 271.26 | 13 966.00 | 10 864.00 | 10 601.98 |
| Other financial expenses | -18 435.00 | -3 128.80 | -3 819.00 | -3 265.00 | -1 989.09 |
| Reduction non-current investment assets | - 200.00 | - 400.00 | |||
| Net income from associates (fin.) | - 136.00 | -2 076.22 | |||
| Pre-tax profit | 2 262.51 | 10 165.36 | 9 216.00 | 7 276.00 | 6 059.54 |
| Income taxes | 2 248.00 | -1 123.94 | |||
| Net earnings | 2 262.51 | 10 165.36 | 9 216.00 | 9 524.00 | 4 935.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 237.00 | 12 260.75 | |||
| Investments total | 8 237.00 | 12 260.75 | |||
| Non-curr. owed by group member comp. | 5 752.00 | 4 832.54 | |||
| Non-current other receivables | 1 400.00 | 408.00 | |||
| Long term receivables total | 1 400.00 | 6 160.00 | 4 832.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 343.00 | ||||
| Current other receivables | 12 494.77 | 12 542.17 | 563.00 | 815.02 | |
| Current deferred tax assets | 912.00 | 912.00 | 8.39 | ||
| Short term receivables total | 12 494.77 | 12 542.17 | 2 255.00 | 1 475.00 | 823.41 |
| Other current investments | 80 292.90 | 54 753.97 | 50 627.00 | 56 396.00 | 60 926.02 |
| Cash and bank deposits | 518.32 | 3 474.91 | 440.00 | 243.00 | 224.11 |
| Cash and cash equivalents | 80 811.21 | 58 228.88 | 51 067.00 | 56 639.00 | 61 150.13 |
| Balance sheet total (assets) | 93 305.99 | 70 771.05 | 54 722.00 | 72 511.00 | 79 066.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 451.25 | 18 713.76 | 8 297.00 | 17 513.00 | 27 037.03 |
| Profit of the financial year | 2 262.51 | 10 165.36 | 9 216.00 | 9 524.00 | 4 935.61 |
| Shareholders equity total | 18 838.76 | 29 004.12 | 17 638.00 | 27 162.00 | 32 097.63 |
| Non-current owed to group member | 45 295.00 | 45 788.52 | |||
| Non-current deferred tax liabilities | 1 123.94 | ||||
| Non-current liabilities total | 45 295.00 | 46 912.45 | |||
| Current trade creditors | 50.00 | 54.00 | 56.70 | ||
| Current owed to group member | 37 034.00 | ||||
| Other non-interest bearing current liabilities | 74 467.23 | 41 766.93 | 0.05 | ||
| Current liabilities total | 74 467.23 | 41 766.93 | 37 084.00 | 54.00 | 56.75 |
| Balance sheet total (liabilities) | 93 305.99 | 70 771.05 | 54 722.00 | 72 511.00 | 79 066.84 |
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