TBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39216973
Skovsgårdsvej 53, 8362 Hørning
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.28 | -56.27 |
| EBIT | -12.28 | -56.27 |
| Other financial expenses | -0.00 | -0.03 |
| Net income from associates (fin.) | -5.00 | |
| Pre-tax profit | -17.28 | -56.30 |
| Net earnings | -17.28 | -56.30 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 68.00 | |
| Short term receivables total | 68.00 | |
| Cash and bank deposits | 16.42 | |
| Cash and cash equivalents | 16.42 | |
| Balance sheet total (assets) | 68.00 | 16.42 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | -17.28 | |
| Profit of the financial year | -17.28 | -56.30 |
| Shareholders equity total | 57.72 | 1.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.28 | |
| Current trade creditors | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 10.29 | 15.00 |
| Balance sheet total (liabilities) | 68.00 | 16.42 |
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