TBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746485
Nr. Lindvej 6, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -4.13 | -4.13 | -4.13 | -3.13 |
| EBIT | -3.62 | -4.13 | -4.13 | -4.13 | -3.13 |
| Other financial income | 23.56 | 4.81 | 0.39 | ||
| Other financial expenses | -8.89 | -10.76 | -0.96 | -2.12 | |
| Net income from associates (fin.) | 1 622.53 | 1 107.72 | 1 006.10 | 640.20 | 616.79 |
| Pre-tax profit | 1 633.58 | 1 092.84 | 1 005.83 | 633.96 | 614.06 |
| Income taxes | -3.86 | -5.46 | -7.95 | -7.08 | 0.66 |
| Net earnings | 1 629.73 | 1 087.38 | 997.88 | 626.87 | 614.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 983.91 | 11 591.64 | 12 097.74 | 13 021.59 | 13 138.38 |
| Investments total | 10 983.91 | 11 591.64 | 12 097.74 | 13 021.59 | 13 138.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.76 | 220.85 | 398.80 | 114.70 | |
| Current deferred tax assets | 521.29 | 355.70 | 367.71 | 307.05 | 326.66 |
| Short term receivables total | 522.06 | 576.54 | 766.50 | 307.05 | 441.37 |
| Cash and bank deposits | 8.64 | 24.75 | 2.80 | 8.21 | 5.10 |
| Cash and cash equivalents | 8.64 | 24.75 | 2.80 | 8.21 | 5.10 |
| Balance sheet total (assets) | 11 514.61 | 12 192.93 | 12 867.04 | 13 336.86 | 13 584.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 88.73 | 696.45 | 1 202.55 | 1 142.75 | 1 259.55 |
| Retained earnings | 8 657.04 | 9 564.64 | 10 028.12 | 10 963.80 | 11 338.88 |
| Profit of the financial year | 1 629.73 | 1 087.38 | 997.88 | 626.87 | 614.72 |
| Shareholders equity total | 10 625.40 | 11 599.78 | 12 483.26 | 12 992.34 | 13 485.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 51.75 | 85.99 | |||
| Current owed to group member | 697.32 | 374.81 | 191.12 | 137.39 | 96.80 |
| Short-term deferred tax liabilities | 137.15 | 215.34 | 189.66 | 118.14 | |
| Current liabilities total | 889.21 | 593.14 | 383.78 | 344.52 | 99.80 |
| Balance sheet total (liabilities) | 11 514.61 | 12 192.93 | 12 867.04 | 13 336.86 | 13 584.86 |
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