TBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132672
Sorgenfrivej 15, 2800 Kongens Lyngby
tsh@cloudmission.net
tel: 25304939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.81 | ||||
| External services | -5.00 | ||||
| Gross profit | -14.13 | 25.81 | -5.00 | -5.00 | -5.00 |
| EBIT | -14.13 | 25.81 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.01 | -0.05 | -0.01 | -5.22 | |
| Net income from associates (fin.) | 48.51 | - 553.02 | -1 074.29 | - 393.58 | |
| Pre-tax profit | 34.38 | 25.81 | - 558.07 | -1 079.30 | - 403.81 |
| Income taxes | -0.20 | ||||
| Net earnings | 34.18 | 25.81 | - 558.07 | -1 079.30 | - 403.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.27 | 241.07 | |||
| Investments total | 210.27 | 241.07 | |||
| Non-curr. owed by group member comp. | 553.93 | 131.72 | |||
| Long term receivables total | 553.93 | 131.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.88 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 30.88 | 0.01 | |||
| Cash and bank deposits | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 |
| Balance sheet total (assets) | 210.60 | 272.28 | 554.25 | 132.05 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 210.23 | 241.03 | |||
| Retained earnings | -93.18 | -89.81 | 177.03 | - 381.03 | -1 460.33 |
| Profit of the financial year | 34.18 | 25.81 | - 558.07 | -1 079.30 | - 403.81 |
| Shareholders equity total | 191.23 | 217.03 | - 341.03 | -1 420.33 | -1 824.14 |
| Non-current other liabilities | 890.04 | 1 547.38 | 1 814.24 | ||
| Non-current liabilities total | 890.04 | 1 547.38 | 1 814.24 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.17 | ||||
| Other non-interest bearing current liabilities | 0.21 | 50.25 | 0.24 | 5.20 | |
| Current liabilities total | 19.37 | 55.25 | 5.24 | 5.00 | 10.20 |
| Balance sheet total (liabilities) | 210.60 | 272.28 | 554.25 | 132.05 | 0.30 |
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