THIBERG & BUTLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26837103
Højlandsvangen 59, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -5.00 | -5.00 | |
| EBIT | -5.00 | -2.50 | -5.00 | -5.00 | |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.65 | -0.00 | -0.17 | -12.14 | -5.11 |
| Pre-tax profit | -8.65 | -0.00 | -2.67 | -16.98 | -10.11 |
| Income taxes | -1.00 | ||||
| Net earnings | -9.65 | -0.00 | -2.67 | -16.98 | -10.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 0.30 | 0.30 | 0.14 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.14 |
| Balance sheet total (assets) | 0.30 | 0.30 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 476.03 | - 485.68 | - 485.68 | - 488.34 | - 505.32 |
| Profit of the financial year | -9.65 | -0.00 | -2.67 | -16.98 | -10.11 |
| Shareholders equity total | - 360.68 | - 360.68 | - 363.34 | - 380.32 | - 390.43 |
| Non-current other liabilities | 336.93 | 336.93 | |||
| Non-current deferred tax liabilities | 336.93 | ||||
| Non-current liabilities total | 336.93 | 336.93 | 336.93 | ||
| Current loans from credit institutions | 0.36 | 0.53 | |||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 21.10 | 21.10 | 23.60 | 29.83 | 36.29 |
| Other non-interest bearing current liabilities | 0.95 | 2.95 | 2.96 | 350.13 | 353.60 |
| Current liabilities total | 24.05 | 24.05 | 26.55 | 380.32 | 390.43 |
| Balance sheet total (liabilities) | 0.30 | 0.30 | 0.14 |
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