TBP Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37454311
Skovlykke 35, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 889.29 | ||||
| External services | -44.08 | ||||
| Gross profit | - 933.37 | -49.32 | - 285.04 | -66.33 | -47.10 |
| Employee benefit expenses | -1.29 | ||||
| Total depreciation | -9.69 | ||||
| EBIT | - 933.37 | -49.32 | - 296.02 | -66.33 | -47.10 |
| Other financial income | 873.49 | 429.92 | 782.83 | 155.84 | 622.12 |
| Other financial expenses | -0.71 | - 146.34 | -1 080.47 | ||
| Net income from associates (fin.) | -1 315.72 | ||||
| Pre-tax profit | -59.88 | - 935.82 | 340.46 | - 990.96 | 575.02 |
| Income taxes | -22.31 | -83.63 | |||
| Net earnings | -82.19 | -1 019.45 | 340.46 | - 990.96 | 575.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 |
| Tangible assets total | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 |
| Holdings in group member companies | 595.02 | 790.23 | |||
| Investments total | 595.02 | 790.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | ||
| Current amounts owed by group member comp. | 1 503.25 | ||||
| Current other receivables | 21.32 | 257.03 | |||
| Current deferred tax assets | 26.62 | 21.30 | 30.90 | 32.54 | 15.97 |
| Short term receivables total | 1 529.87 | 21.30 | 70.97 | 51.28 | 291.75 |
| Other current investments | 6 589.11 | 6 921.24 | 7 139.46 | 5 656.69 | 5 833.40 |
| Cash and bank deposits | 361.44 | 184.54 | 540.04 | 81.72 | 121.76 |
| Cash and cash equivalents | 6 950.56 | 7 105.78 | 7 679.49 | 5 738.41 | 5 955.16 |
| Balance sheet total (assets) | 9 184.22 | 8 026.08 | 7 859.24 | 5 898.46 | 6 355.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 900.00 | 117.80 | 500.00 |
| Retained earnings | 8 986.10 | 8 403.91 | 6 484.45 | 6 707.12 | 5 216.16 |
| Profit of the financial year | -82.19 | -1 019.45 | 340.46 | - 990.96 | 575.02 |
| Shareholders equity total | 9 153.91 | 7 934.45 | 7 774.92 | 5 883.96 | 6 341.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 43.67 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 22.31 | 83.63 | |||
| Other non-interest bearing current liabilities | 40.65 | ||||
| Current liabilities total | 30.31 | 91.63 | 84.32 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 9 184.22 | 8 026.08 | 7 859.24 | 5 898.46 | 6 355.68 |
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