TBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20488484
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 | -49.00 | -74.00 | -58.00 | -56.75 | -58.00 |
| EBIT | -49.00 | -74.00 | -58.00 | -56.75 | -58.00 |
| Other financial income | 1 223.00 | 210.00 | 246.00 | 451.67 | 685.93 |
| Other financial expenses | - 412.00 | - 448.00 | -6.00 | -57.92 | -45.24 |
| Income from other inv. held as non-curr. assets | 400.00 | 427.00 | 1 321.00 | - 450.06 | - 169.86 |
| Net income from associates (fin.) | 7 227.00 | 14 438.00 | 5 281.00 | 11 115.07 | 7 811.43 |
| Pre-tax profit | 8 389.00 | 14 553.00 | 6 784.00 | 11 002.01 | 8 224.26 |
| Income taxes | - 273.00 | -29.00 | - 329.00 | 15.71 | - 149.94 |
| Net earnings | 8 116.00 | 14 524.00 | 6 455.00 | 11 017.73 | 8 074.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 616.00 | 83 987.00 | 88 060.00 | 98 351.85 | 106 697.42 |
| Participating interests | 12 947.00 | 4 982.00 | 6 190.00 | 6 837.45 | 6 303.31 |
| Investments total | 74 563.00 | 88 969.00 | 94 250.00 | 105 189.30 | 113 000.73 |
| Non-curr. owed by group member comp. | 25 843.00 | 21 861.09 | 15 244.66 | ||
| Non-curr. owed by particip. interest comp. | 11 866.67 | 14 844.89 | |||
| Non-current loans receivable | 3 558.00 | 3 153.00 | 2 895.00 | 2 198.10 | 2 028.24 |
| Non-current other receivables | 10 604.00 | 5 104.00 | 3 991.00 | 2 508.00 | 308.00 |
| Long term receivables total | 14 162.00 | 8 257.00 | 32 729.00 | 38 433.86 | 32 425.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 515.00 | 22 881.00 | 1 115.54 | ||
| Current owed by particip. interest comp. | 2 427.00 | ||||
| Current other receivables | 50.00 | 207.00 | 20.00 | 203.22 | 3 136.17 |
| Current deferred tax assets | 175.00 | 2 886.00 | 2 809.00 | 1 626.90 | 179.86 |
| Short term receivables total | 18 740.00 | 25 974.00 | 2 829.00 | 1 830.12 | 6 858.57 |
| Cash and bank deposits | 39.00 | 431.00 | 365.00 | 2.92 | 146.47 |
| Cash and cash equivalents | 39.00 | 431.00 | 365.00 | 2.92 | 146.47 |
| Balance sheet total (assets) | 107 504.00 | 123 631.00 | 130 173.00 | 145 456.19 | 152 431.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 61 746.00 | 61 977.00 | 67 112.00 | 78 225.57 | 86 138.21 |
| Retained earnings | 36 296.00 | 44 122.00 | 53 456.00 | 48 738.00 | 51 782.08 |
| Profit of the financial year | 8 116.00 | 14 524.00 | 6 455.00 | 11 017.73 | 8 074.33 |
| Shareholders equity total | 106 338.00 | 120 805.00 | 127 205.00 | 138 165.20 | 146 180.62 |
| Non-current owed to group member | 1 343.00 | 5 752.35 | 4 832.54 | ||
| Non-current other liabilities | - 535.00 | -1 596.00 | |||
| Non-current deferred tax liabilities | 2 824.00 | 1 596.00 | 1 348.08 | ||
| Non-current liabilities total | 2 289.00 | 1 343.00 | 5 752.35 | 6 180.62 | |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 1 538.65 | 27.31 | |||
| Short-term deferred tax liabilities | 564.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 602.00 | 537.00 | 1 596.00 | ||
| Current liabilities total | 1 166.00 | 537.00 | 1 625.00 | 1 538.65 | 70.31 |
| Balance sheet total (liabilities) | 107 504.00 | 123 631.00 | 130 173.00 | 145 456.19 | 152 431.55 |
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