TB-INN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459606
Rådhusstræde 43 D, 3400 Hillerød
torben@tb-inn.dk
tel: 20471256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -2.50 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -2.50 |
| Other financial expenses | -0.50 | -0.60 | -0.68 | -1.44 | -1.81 |
| Net income from associates (fin.) | -21.37 | 13.46 | 27.77 | -53.65 | 27.02 |
| Pre-tax profit | -23.74 | 10.98 | 25.22 | -56.97 | 22.71 |
| Income taxes | 0.52 | 0.55 | -0.52 | ||
| Net earnings | -23.22 | 11.53 | 24.70 | -56.97 | 22.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.15 | 89.61 | 117.38 | 63.73 | 90.75 |
| Investments total | 76.15 | 89.61 | 117.38 | 63.73 | 90.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 1.09 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 0.70 | 0.55 | 0.55 | ||
| Short term receivables total | 1.22 | 1.09 | 0.57 | 0.57 | 0.02 |
| Cash and bank deposits | 0.31 | 0.31 | 0.30 | 4.00 | 0.30 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.30 | 4.00 | 0.30 |
| Balance sheet total (assets) | 77.67 | 91.00 | 118.25 | 68.30 | 91.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.10 | -19.12 | -7.59 | 17.11 | -39.86 |
| Profit of the financial year | -23.22 | 11.53 | 24.70 | -56.97 | 22.71 |
| Shareholders equity total | 60.88 | 72.41 | 97.11 | 40.14 | 62.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.11 | 11.56 | 12.03 | 12.72 | 13.69 |
| Current owed to group member | 3.81 | 5.16 | 7.24 | 13.56 | 12.02 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 2.50 |
| Current liabilities total | 16.79 | 18.59 | 21.14 | 28.16 | 28.22 |
| Balance sheet total (liabilities) | 77.67 | 91.00 | 118.25 | 68.30 | 91.07 |
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