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TBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20488484
Rungsted Strandvej 65, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -58.00 | -56.75 | -58.00 | -62.50 |
| EBIT | -74.00 | -58.00 | -56.75 | -58.00 | -62.50 |
| Other financial income | 210.00 | 246.00 | 451.67 | 685.93 | 599.67 |
| Other financial expenses | - 448.00 | -6.00 | -57.92 | -45.24 | |
| Income from other inv. held as non-curr. assets | 427.00 | 1 321.00 | - 450.06 | - 169.86 | 78.39 |
| Net income from associates (fin.) | 14 438.00 | 5 281.00 | 11 115.07 | 7 811.43 | - 326.31 |
| Pre-tax profit | 14 553.00 | 6 784.00 | 11 002.01 | 8 224.26 | 289.25 |
| Income taxes | -29.00 | - 329.00 | 15.71 | - 149.94 | - 134.37 |
| Net earnings | 14 524.00 | 6 455.00 | 11 017.73 | 8 074.33 | 154.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 987.00 | 88 060.00 | 98 351.85 | 106 697.42 | 105 801.58 |
| Participating interests | 4 982.00 | 6 190.00 | 6 837.45 | 6 303.31 | 6 872.84 |
| Investments total | 88 969.00 | 94 250.00 | 105 189.30 | 113 000.73 | 112 674.42 |
| Non-curr. owed by group member comp. | 25 843.00 | 21 861.09 | 15 244.66 | 12 214.01 | |
| Non-curr. owed by particip. interest comp. | 11 866.67 | 14 844.89 | 11 370.00 | ||
| Non-current loans receivable | 3 153.00 | 2 895.00 | 2 198.10 | 2 028.24 | 1 841.83 |
| Non-current other receivables | 5 104.00 | 3 991.00 | 2 508.00 | 308.00 | 2 508.00 |
| Long term receivables total | 8 257.00 | 32 729.00 | 38 433.86 | 32 425.78 | 27 933.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 881.00 | 1 115.54 | 1 674.59 | ||
| Current owed by particip. interest comp. | 2 427.00 | 3 859.71 | |||
| Current other receivables | 207.00 | 20.00 | 203.22 | 3 136.17 | 547.63 |
| Current deferred tax assets | 2 886.00 | 2 809.00 | 1 626.90 | 179.86 | 1.92 |
| Short term receivables total | 25 974.00 | 2 829.00 | 1 830.12 | 6 858.57 | 6 083.85 |
| Cash and bank deposits | 431.00 | 365.00 | 2.92 | 146.47 | 74.95 |
| Cash and cash equivalents | 431.00 | 365.00 | 2.92 | 146.47 | 74.95 |
| Balance sheet total (assets) | 123 631.00 | 130 173.00 | 145 456.19 | 152 431.55 | 146 767.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 5.30 |
| Other reserves | 61 977.00 | 67 112.00 | 78 225.57 | 86 138.21 | 85 848.36 |
| Retained earnings | 44 122.00 | 53 456.00 | 48 738.00 | 51 782.08 | 60 140.97 |
| Profit of the financial year | 14 524.00 | 6 455.00 | 11 017.73 | 8 074.33 | 154.88 |
| Shareholders equity total | 120 805.00 | 127 205.00 | 138 165.20 | 146 180.62 | 146 274.51 |
| 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 | 492.56 | |
| Non-current liabilities total | 2 289.00 | 1 343.00 | 5 752.35 | 6 180.62 | 492.56 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 1 538.65 | 27.31 | |||
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 537.00 | 1 596.00 | |||
| Current liabilities total | 537.00 | 1 625.00 | 1 538.65 | 70.31 | |
| Balance sheet total (liabilities) | 123 631.00 | 130 173.00 | 145 456.19 | 152 431.55 | 146 767.07 |
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