TBC group ApS — Credit Rating and Financial Key Figures
CVR number: 41419229
Backersvej 129, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | -1.01 | |
| Pre-tax profit | -0.02 | -1.01 | 0.00 |
| Income taxes | 0.22 | -0.30 | |
| Net earnings | -0.02 | -0.79 | -0.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.82 | |||
| Current deferred tax assets | 28.01 | 7.92 | 6.00 | |
| Short term receivables total | 28.01 | 7.92 | 12.82 | |
| Cash and bank deposits | 0.98 | 0.08 | ||
| Cash and cash equivalents | 0.98 | 0.08 | ||
| Balance sheet total (assets) | 68.01 | 40.00 | 48.90 | 52.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -0.80 | ||
| Profit of the financial year | -0.02 | -0.79 | -0.29 | |
| Shareholders equity total | 40.00 | 39.98 | 39.20 | 38.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 28.01 | 7.70 | ||
| Other non-interest bearing current liabilities | 14.00 | |||
| Current liabilities total | 28.01 | 0.02 | 9.70 | 14.00 |
| Balance sheet total (liabilities) | 68.01 | 40.00 | 48.90 | 52.90 |
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