TBN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29305633
Birketoften 1, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.81 | - 479.06 | |||
| External services | -7.59 | -8.85 | |||
| Gross profit | -5.80 | -9.75 | -8.13 | 803.23 | - 487.91 |
| EBIT | -5.80 | -9.75 | -8.13 | 803.23 | - 487.91 |
| Other financial income | 7.79 | 5.91 | 5.03 | 2.53 | 19.55 |
| Other financial expenses | -0.49 | -3.69 | -2.93 | -9.14 | -5.49 |
| Net income from associates (fin.) | 34.62 | 506.03 | 931.04 | ||
| Pre-tax profit | 36.12 | 498.50 | 925.00 | 796.62 | - 473.86 |
| Income taxes | -0.35 | 1.56 | 0.82 | 2.37 | -2.35 |
| Net earnings | 35.77 | 500.06 | 925.83 | 799.00 | - 476.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.08 | 900.11 | 1 681.14 | 2 191.96 | 1 412.89 |
| Investments total | 394.08 | 900.11 | 1 681.14 | 2 191.96 | 1 412.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.75 | 141.16 | 15.57 | 366.58 | 573.70 |
| Current deferred tax assets | 9.38 | 88.46 | 281.61 | 147.68 | 62.28 |
| Short term receivables total | 192.13 | 229.62 | 297.18 | 514.26 | 635.99 |
| Other current investments | 25.56 | 22.67 | 23.27 | 19.36 | 19.50 |
| Cash and bank deposits | 54.23 | 56.81 | 65.85 | 67.16 | 66.85 |
| Cash and cash equivalents | 79.79 | 79.49 | 89.11 | 86.52 | 86.35 |
| Balance sheet total (assets) | 665.99 | 1 209.21 | 2 067.44 | 2 792.74 | 2 135.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 239.53 | 745.56 | 1 226.59 | 1 737.41 | 1 258.34 |
| Retained earnings | 151.03 | - 375.73 | - 413.91 | -57.79 | 1 220.27 |
| Profit of the financial year | 35.77 | 500.06 | 925.83 | 799.00 | - 476.21 |
| Shareholders equity total | 551.32 | 1 051.39 | 1 920.72 | 2 662.51 | 2 127.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 9.20 | 52.35 | 141.25 | 124.75 | 2.35 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | |||
| Current liabilities total | 114.67 | 157.82 | 146.72 | 130.22 | 7.83 |
| Balance sheet total (liabilities) | 665.99 | 1 209.21 | 2 067.44 | 2 792.74 | 2 135.23 |
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