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TBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746485
Nr. Lindvej 6, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.13 | -3.13 | -3.13 |
| EBIT | -4.13 | -4.13 | -4.13 | -3.13 | -3.13 |
| Other financial income | 4.81 | 0.39 | 4.72 | ||
| Other financial expenses | -10.76 | -0.96 | -2.12 | ||
| Net income from associates (fin.) | 1 107.72 | 1 006.10 | 640.20 | 616.79 | 719.79 |
| Pre-tax profit | 1 092.84 | 1 005.83 | 633.96 | 614.06 | 721.38 |
| Income taxes | -5.46 | -7.95 | -7.08 | 0.66 | -1.91 |
| Net earnings | 1 087.38 | 997.88 | 626.87 | 614.72 | 719.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 591.64 | 12 097.74 | 13 021.59 | 13 138.38 | 14 615.59 |
| Investments total | 11 591.64 | 12 097.74 | 13 021.59 | 13 138.38 | 14 615.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.85 | 398.80 | 114.70 | ||
| Current deferred tax assets | 355.70 | 367.71 | 307.05 | 326.66 | 372.25 |
| Short term receivables total | 576.54 | 766.50 | 307.05 | 441.37 | 372.25 |
| Cash and bank deposits | 24.75 | 2.80 | 8.21 | 5.10 | 34.97 |
| Cash and cash equivalents | 24.75 | 2.80 | 8.21 | 5.10 | 34.97 |
| Balance sheet total (assets) | 12 192.93 | 12 867.04 | 13 336.86 | 13 584.86 | 15 022.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 696.45 | 1 202.55 | 1 142.75 | 1 259.55 | 1 479.34 |
| Retained earnings | 9 564.64 | 10 028.12 | 10 963.80 | 11 338.88 | 11 575.02 |
| Profit of the financial year | 1 087.38 | 997.88 | 626.87 | 614.72 | 719.47 |
| Shareholders equity total | 11 599.78 | 12 483.26 | 12 992.34 | 13 485.06 | 14 069.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 374.81 | 191.12 | 137.39 | 96.80 | 926.12 |
| Short-term deferred tax liabilities | 215.34 | 189.66 | 118.14 | 24.17 | |
| Current liabilities total | 593.14 | 383.78 | 344.52 | 99.80 | 953.29 |
| Balance sheet total (liabilities) | 12 192.93 | 12 867.04 | 13 336.86 | 13 584.86 | 15 022.81 |
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