TBE-ASCSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41626216
Søndre Paradisvej 7, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.29 | -8.69 | -9.62 | -10.73 |
| EBIT | -10.29 | -8.69 | -9.62 | -10.73 |
| Other financial expenses | -0.01 | -2.03 | -0.09 | -0.02 |
| Net income from associates (fin.) | 247.00 | -1.96 | ||
| Pre-tax profit | 236.70 | -12.68 | -9.71 | -10.75 |
| Net earnings | 236.70 | -12.68 | -9.71 | -10.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 257.00 | |||
| Investments total | 257.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.58 | 0.08 | ||
| Short term receivables total | 25.58 | 0.08 | ||
| Cash and bank deposits | 0.37 | 271.08 | 143.66 | 36.93 |
| Cash and cash equivalents | 0.37 | 271.08 | 143.66 | 36.93 |
| Balance sheet total (assets) | 282.95 | 271.08 | 143.66 | 37.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 95.00 | ||
| Other reserves | 247.00 | |||
| Retained earnings | - 247.00 | 118.90 | 11.22 | 1.51 |
| Profit of the financial year | 236.70 | -12.68 | -9.71 | -10.75 |
| Shareholders equity total | 276.70 | 264.02 | 136.51 | 30.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.81 | 0.90 | ||
| Current liabilities total | 6.25 | 7.06 | 7.15 | 6.25 |
| Balance sheet total (liabilities) | 282.95 | 271.08 | 143.66 | 37.01 |
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