TBU Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42809535
Hans Egedes Vej 46, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.00 | -3.00 | -2.50 |
| EBIT | -2.00 | -3.00 | -3.00 | -2.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | -10.26 | 1 043.41 | 1 002.32 | 875.41 |
| Pre-tax profit | -12.26 | 1 040.41 | 999.32 | 872.91 |
| Net earnings | -12.26 | 1 040.41 | 999.32 | 872.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 496.54 | 16 479.95 | 17 418.27 | 18 165.67 |
| Investments total | 15 496.54 | 16 479.95 | 17 418.27 | 18 165.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.01 | |||
| Current owed by particip. interest comp. | 2.54 | 2.08 | ||
| Current other receivables | 2.54 | |||
| Short term receivables total | 2.54 | 4.62 | 9.01 | |
| Cash and bank deposits | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 15 496.54 | 16 482.49 | 17 422.91 | 18 174.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 15 409.60 | 15 338.44 | 16 256.85 | 17 121.17 |
| Profit of the financial year | -12.26 | 1 040.41 | 999.32 | 872.91 |
| Shareholders equity total | 15 494.54 | 16 477.75 | 17 418.16 | 18 169.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.63 | |||
| Current owed to group member | 2.75 | 2.75 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 4.75 | 4.75 | 5.63 |
| Balance sheet total (liabilities) | 15 496.54 | 16 482.49 | 17 422.91 | 18 174.70 |
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