Tbjarni Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38380125
Lyngbyvej 292, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -8.35 | -8.35 | -13.99 |
| EBIT | -4.00 | -8.35 | -8.35 | -13.99 |
| Other financial expenses | -0.21 | -0.00 | -0.05 | |
| Pre-tax profit | -4.00 | -8.56 | -8.35 | -14.04 |
| Net earnings | -4.00 | -8.56 | -8.35 | -14.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.62 | |||
| Cash and cash equivalents | 19.62 | |||
| Balance sheet total (assets) | 0.10 | 19.71 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -4.00 | -12.56 | -20.91 | |
| Profit of the financial year | -4.00 | -8.56 | -8.35 | -14.04 |
| Shareholders equity total | -4.00 | -12.56 | -20.91 | -34.95 |
| Non-current trade creditors | 4.00 | |||
| Non-current liabilities total | 4.00 | |||
| Current loans from credit institutions | 0.75 | 0.67 | ||
| Current trade creditors | 4.00 | 9.00 | 9.00 | |
| Current owed to participating | 0.10 | 28.27 | 11.26 | 25.38 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 4.10 | 28.27 | 21.01 | 35.05 |
| Balance sheet total (liabilities) | 0.10 | 19.71 | 0.10 | 0.10 |
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