TBU Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42809535
Hans Egedes Vej 46, 9600 Aars
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.00-3.00-3.00-2.50
EBIT-2.00-3.00-3.00-2.50
Other financial income0.01
Other financial expenses-0.01
Net income from associates (fin.)-10.261 043.411 002.32875.41
Pre-tax profit-12.261 040.41999.32872.91
Net earnings-12.261 040.41999.32872.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 496.5416 479.9517 418.2718 165.67
Investments total15 496.5416 479.9517 418.2718 165.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.01
Current owed by particip. interest comp.2.542.08
Current other receivables2.54
Short term receivables total2.544.629.01
Cash and bank deposits0.020.02
Cash and cash equivalents0.020.02
Balance sheet total (assets)15 496.5416 482.4917 422.9118 174.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90122.00135.00
Retained earnings15 409.6015 338.4416 256.8517 121.17
Profit of the financial year-12.261 040.41999.32872.91
Shareholders equity total15 494.5416 477.7517 418.1618 169.07
Non-current liabilities total
Current owed to participating3.63
Current owed to group member2.752.75
Other non-interest bearing current liabilities2.002.002.002.00
Current liabilities total2.004.754.755.63
Balance sheet total (liabilities)15 496.5416 482.4917 422.9118 174.70
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