TBT S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759560
Ole Rømers Vej 18, 8670 Låsby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.70 | ||||
| Other operating income | 29.34 | ||||
| External services | 0.16 | ||||
| Gross profit | 92.20 | -61.56 | -11.27 | ||
| Net income from associates | 51.08 | ||||
| EBIT | 92.20 | 86.69 | -10.48 | -11.27 | |
| Other financial expenses | -3.03 | -4.44 | -2.54 | -4.70 | |
| Net income from associates (fin.) | 118.72 | -46.72 | |||
| Pre-tax profit | 89.17 | 86.69 | -51.16 | -13.02 | -15.97 |
| Income taxes | 2.50 | -1.49 | |||
| Net earnings | 89.17 | 86.69 | -51.16 | -10.52 | -17.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 93.05 | ||||
| Long term receivables total | 93.05 | ||||
| Inventories total | |||||
| Current deferred tax assets | 86.01 | 61.56 | 61.56 | 2.50 | 1.01 |
| Short term receivables total | 86.01 | 61.56 | 61.56 | 2.50 | 1.01 |
| Cash and bank deposits | 2.28 | 2.28 | 2.28 | 2.28 | 0.34 |
| Cash and cash equivalents | 2.28 | 2.28 | 2.28 | 2.28 | 0.34 |
| Balance sheet total (assets) | 88.29 | 63.84 | 156.89 | 4.78 | 1.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.24 | - 361.07 | - 274.39 | - 200.55 | - 332.28 |
| Profit of the financial year | 89.17 | 86.69 | -51.16 | -10.52 | -17.45 |
| Shareholders equity total | - 236.07 | - 149.39 | - 200.55 | -86.07 | - 224.73 |
| Provisions | 101.06 | 61.25 | |||
| Non-current owed to group member | 59.90 | 59.90 | 65.91 | ||
| Non-current liabilities total | 59.90 | 59.90 | 65.91 | ||
| Current owed to participating | 61.90 | ||||
| Current owed to group member | 88.38 | 98.92 | |||
| Other non-interest bearing current liabilities | 174.08 | 213.22 | 196.48 | 30.95 | |
| Current liabilities total | 324.36 | 213.22 | 196.48 | 30.95 | 98.92 |
| Balance sheet total (liabilities) | 88.29 | 63.84 | 156.89 | 4.78 | 1.35 |
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