TBØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40775978
Zangenbergs Alle 9, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -5.00 | -5.00 | -5.25 | -5.31 |
| EBIT | -7.42 | -5.00 | -5.00 | -5.25 | -5.31 |
| Other financial income | 1.12 | 7.97 | |||
| Other financial expenses | -0.12 | -0.09 | -0.05 | -0.33 | 0.00 |
| Net income from associates (fin.) | 209.73 | 215.97 | 223.67 | ||
| Pre-tax profit | -7.54 | -5.09 | 204.68 | 211.50 | 226.32 |
| Income taxes | 1.12 | 1.94 | |||
| Net earnings | -7.54 | -5.09 | 205.80 | 213.44 | 226.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.72 | 640.24 | |||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1.12 | 408.72 | 640.24 | ||
| Cash and bank deposits | 13.46 | 8.37 | 213.05 | 18.90 | 13.71 |
| Cash and cash equivalents | 13.46 | 8.37 | 213.05 | 18.90 | 13.71 |
| Balance sheet total (assets) | 35.46 | 30.37 | 236.17 | 449.62 | 675.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | -12.63 | 193.18 | 406.62 | |
| Profit of the financial year | -7.54 | -5.09 | 205.80 | 213.44 | 226.32 |
| Shareholders equity total | 32.46 | 27.37 | 233.17 | 446.62 | 672.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 35.46 | 30.37 | 236.17 | 449.62 | 675.94 |
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