TBBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41601736
Møllestranden 29, Hasmark 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.06 | -5.51 | -5.87 | -5.95 |
| EBIT | -11.06 | -5.51 | -5.87 | -5.95 |
| Other financial income | 7.56 | 13.17 | 31.86 | |
| Other financial expenses | -0.35 | -8.58 | -14.82 | |
| Net income from associates (fin.) | 660.27 | 647.58 | 314.35 | 493.50 |
| Pre-tax profit | 648.87 | 641.06 | 306.83 | 519.41 |
| Income taxes | 1.44 | -3.65 | ||
| Net earnings | 648.87 | 642.50 | 306.83 | 515.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 044.13 | 1 691.71 | 2 006.06 | 999.55 |
| Investments total | 1 044.13 | 1 691.71 | 2 006.06 | 999.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 652.56 | 665.74 | 1 219.36 | |
| Current other receivables | 1.44 | 18.44 | 120.00 | |
| Short term receivables total | 654.00 | 684.17 | 1 339.36 | |
| Cash and bank deposits | 0.11 | 4.27 | 3.15 | 11.92 |
| Cash and cash equivalents | 0.11 | 4.27 | 3.15 | 11.92 |
| Balance sheet total (assets) | 1 044.24 | 2 349.98 | 2 693.38 | 2 350.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 303.85 | |||
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 660.27 | 1 307.86 | 1 622.21 | 655.70 |
| Retained earnings | - 660.27 | - 355.14 | - 144.80 | 1 006.53 |
| Profit of the financial year | 648.87 | 642.50 | 306.83 | 515.77 |
| Shareholders equity total | 992.72 | 1 635.21 | 1 942.04 | 2 340.00 |
| Non-current deferred tax liabilities | 5.82 | |||
| Non-current liabilities total | 5.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 46.52 | 709.77 | 745.98 | |
| Other non-interest bearing current liabilities | 0.36 | |||
| Current liabilities total | 51.52 | 714.77 | 751.34 | 5.00 |
| Balance sheet total (liabilities) | 1 044.24 | 2 349.98 | 2 693.38 | 2 350.83 |
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