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TBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36476753
Hobrovej 1-5, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-10.31-13.54-12.85-13.13
EBIT-7.50-10.31-13.54-12.85-13.13
Other financial income0.001.512.26
Other financial expenses-67.80- 117.59-87.14-56.15-42.17
Net income from associates (fin.)200.251 566.211 146.95912.821 132.44
Pre-tax profit124.951 438.311 046.27845.321 079.40
Net earnings124.951 438.311 046.27845.321 079.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 194.0110 478.119 852.039 411.089 423.88
Investments total11 194.0110 478.119 852.039 411.089 423.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.752.75
Current other receivables173.35
Short term receivables total2.752.75173.35
Cash and bank deposits18.745.594.094.504.50
Cash and cash equivalents18.745.594.094.504.50
Balance sheet total (assets)11 212.7510 486.459 858.869 415.589 601.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 587.381 712.333 150.644 196.915 042.23
Profit of the financial year124.951 438.311 046.27845.321 079.40
Shareholders equity total1 762.333 200.644 246.915 092.236 171.64
Non-current other liabilities6 967.31
Non-current deferred tax liabilities5 452.544 199.063 316.223 039.04
Non-current liabilities total6 967.315 452.544 199.063 316.223 039.04
Current loans from credit institutions2 438.111 788.271 355.86941.08311.89
Current owed to group member9.0122.13
Other non-interest bearing current liabilities45.0045.0057.0457.0457.04
Current liabilities total2 483.111 833.261 412.891 007.13391.06
Balance sheet total (liabilities)11 212.7510 486.459 858.869 415.589 601.73
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