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TBP Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37454311
Skovlykke 35, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.04 | -66.33 | -47.10 | -62.31 | -42.56 |
| Employee benefit expenses | -1.29 | ||||
| Total depreciation | -9.69 | ||||
| EBIT | - 296.02 | -66.33 | -47.10 | -62.31 | -42.56 |
| Other financial income | 782.83 | 155.84 | 622.12 | 652.56 | 390.43 |
| Other financial expenses | - 146.34 | -1 080.47 | |||
| Pre-tax profit | 340.46 | - 990.96 | 575.02 | 590.26 | 347.87 |
| Net earnings | 340.46 | - 990.96 | 575.02 | 590.26 | 347.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 108.77 | 108.77 | 108.77 | 108.77 | 110.70 |
| Tangible assets total | 108.77 | 108.77 | 108.77 | 108.77 | 110.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | ||
| Current other receivables | 21.32 | 257.03 | 268.07 | 277.53 | |
| Current deferred tax assets | 30.90 | 32.54 | 15.97 | 15.34 | 43.41 |
| Short term receivables total | 70.97 | 51.28 | 291.75 | 283.41 | 320.95 |
| Other current investments | 7 139.46 | 5 656.69 | 5 833.40 | 5 985.71 | 5 785.54 |
| Cash and bank deposits | 540.04 | 81.72 | 121.76 | 68.05 | 76.62 |
| Cash and cash equivalents | 7 679.49 | 5 738.41 | 5 955.16 | 6 053.75 | 5 862.16 |
| Balance sheet total (assets) | 7 859.24 | 5 898.46 | 6 355.68 | 6 445.93 | 6 293.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 117.80 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 6 484.45 | 6 707.12 | 5 216.16 | 5 291.18 | 5 481.43 |
| Profit of the financial year | 340.46 | - 990.96 | 575.02 | 590.26 | 347.87 |
| Shareholders equity total | 7 774.92 | 5 883.96 | 6 341.18 | 6 431.43 | 6 279.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.67 | 14.50 | 14.50 | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 40.65 | ||||
| Current liabilities total | 84.32 | 14.50 | 14.50 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 7 859.24 | 5 898.46 | 6 355.68 | 6 445.93 | 6 293.81 |
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