TBC HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 25859502
Irma Pedersens Gade 168, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.10-3.77-2.11-6.42-5.38
EBIT-3.10-3.77-2.11-6.42-5.38
Other financial expenses-0.36-0.39
Net income from associates (fin.)405.233.081 061.57548.85- 130.11
Pre-tax profit402.12-0.701 059.10542.03- 135.48
Net earnings402.12-0.701 059.10542.03- 135.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.61
Investments total1.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.56
Short term receivables total2.56
Cash and bank deposits56.2651.2447.4544.3939.02
Cash and cash equivalents56.2651.2447.4544.3939.02
Balance sheet total (assets)56.2651.2447.4548.5639.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 555.96-2 153.84-2 154.53-1 095.43- 553.40
Profit of the financial year402.12-0.701 059.10542.03- 135.48
Shareholders equity total-1 653.84-1 654.53- 595.44-53.40- 188.88
Provisions1 611.891 607.56544.68125.94
Non-current liabilities total
Current trade creditors2.502.502.506.256.25
Current owed to participating10.9210.9210.92
Current owed to group member84.7984.7984.7984.7984.79
Other non-interest bearing current liabilities10.9210.92
Current liabilities total98.2198.2198.21101.96101.96
Balance sheet total (liabilities)56.2651.2447.4548.5639.02
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