TBEJO 2, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43998099
Nedre Byvej 19, Poulstrup 9760 Vrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.75 | -11.11 |
| EBIT | -5.75 | -11.11 |
| Other financial income | 0.00 | 0.27 |
| Other financial expenses | -0.15 | -4.11 |
| Net income from associates (fin.) | 70.24 | 242.47 |
| Pre-tax profit | 64.34 | 227.53 |
| Income taxes | 1.30 | 2.48 |
| Net earnings | 65.64 | 230.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 747.22 | 928.69 |
| Investments total | 747.22 | 928.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 42.18 | |
| Current deferred tax assets | 1.30 | 2.48 |
| Short term receivables total | 1.30 | 44.67 |
| Cash and bank deposits | 5.03 | 0.01 |
| Cash and cash equivalents | 5.03 | 0.01 |
| Balance sheet total (assets) | 753.55 | 973.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 70.24 | 251.71 |
| Retained earnings | 505.74 | 322.40 |
| Profit of the financial year | 65.64 | 230.01 |
| Shareholders equity total | 742.62 | 911.63 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 5.93 | 54.24 |
| Current liabilities total | 10.93 | 61.74 |
| Balance sheet total (liabilities) | 753.55 | 973.36 |
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