TB44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891817
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | -50.73 | -22.51 | -39.39 | -42.84 |
| EBIT | -16.41 | -50.73 | -22.51 | -39.39 | -42.84 |
| Other financial income | 48.86 | 61.29 | 35.84 | 16.87 | 88.38 |
| Other financial expenses | -39.31 | -43.34 | -36.73 | -48.36 | - 107.83 |
| Reduction non-current investment assets | -50.00 | - 738.53 | 281.65 | 6.63 | |
| Income from other inv. held as non-curr. assets | 340.86 | ||||
| Net income from associates (fin.) | 90.44 | - 256.05 | -13.06 | 8 689.97 | 1 144.29 |
| Pre-tax profit | 83.58 | - 338.84 | - 774.99 | 9 241.60 | 1 088.64 |
| Income taxes | 2.08 | -48.14 | 13.20 | ||
| Net earnings | 83.58 | - 336.76 | - 774.99 | 9 193.46 | 1 101.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.12 | 998.42 | 985.36 | 9 589.34 | 3 375.27 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 1 571.12 | 998.42 | 985.36 | 9 589.34 | 3 425.27 |
| Non-curr. owed by group member comp. | 1 121.10 | 1 324.18 | 914.75 | 5 570.12 | |
| Non-curr. owed by particip. interest comp. | 292.75 | 6.25 | 11.25 | 16.88 | |
| Non-current other receivables | 2 255.72 | 992.42 | 1 217.24 | 2 157.87 | 1 793.39 |
| Long term receivables total | 3 669.57 | 2 322.85 | 2 143.23 | 2 174.75 | 7 363.51 |
| Inventories total | |||||
| Current other receivables | 56.61 | ||||
| Current deferred tax assets | 4.00 | 4 955.86 | 117.08 | ||
| Short term receivables total | 56.61 | 4.00 | 4 955.86 | 117.08 | |
| Cash and bank deposits | 396.13 | 917.19 | 210.02 | 31.74 | 64.47 |
| Cash and cash equivalents | 396.13 | 917.19 | 210.02 | 31.74 | 64.47 |
| Balance sheet total (assets) | 5 636.81 | 4 295.07 | 3 342.62 | 16 751.69 | 10 970.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 |
| Shares repurchased | 300.00 | 500.00 | 1 400.00 | 500.00 | 1 000.00 |
| Other reserves | 1 146.12 | 623.42 | 504.11 | 3 514.99 | 2 980.18 |
| Retained earnings | 2 373.13 | 2 479.40 | 861.95 | -3 423.91 | 5 304.36 |
| Profit of the financial year | 83.58 | - 336.76 | - 774.99 | 9 193.46 | 1 101.84 |
| Shareholders equity total | 4 067.43 | 3 430.66 | 2 155.68 | 9 949.14 | 10 550.98 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 487.06 | 341.54 | 310.41 | 6 326.15 | 290.47 |
| Non-current owed to participating | 153.12 | ||||
| Non-current other liabilities | 1 000.00 | 500.00 | 500.00 | 250.00 | |
| Non-current liabilities total | 1 487.06 | 841.54 | 963.52 | 6 576.15 | 290.47 |
| Current owed to participating | 203.42 | 206.39 | |||
| Short-term deferred tax liabilities | 103.88 | ||||
| Other non-interest bearing current liabilities | 82.33 | 22.87 | 20.00 | 20.00 | 25.00 |
| Current liabilities total | 82.33 | 22.87 | 223.42 | 226.40 | 128.89 |
| Balance sheet total (liabilities) | 5 636.81 | 4 295.07 | 3 342.62 | 16 751.69 | 10 970.34 |
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