TBR Holding Ørbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42492280
Bøgebjergvej 3, Refsvindinge 5853 Ørbæk
kontor@multihaand.dk
tel: 40516027
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.15 | 62.10 | 60.62 | 61.67 |
| Total depreciation | -7.52 | -18.26 | -18.26 | -18.26 |
| EBIT | 0.63 | 43.85 | 42.36 | 43.41 |
| Other financial expenses | -4.51 | -4.68 | ||
| Income from other inv. held as non-curr. assets | 220.31 | |||
| Net income from associates (fin.) | 220.31 | 279.48 | 444.10 | 580.38 |
| Pre-tax profit | 220.94 | 323.32 | 481.94 | 619.11 |
| Income taxes | -1.61 | -9.62 | -9.31 | -9.53 |
| Net earnings | 219.33 | 313.71 | 472.64 | 609.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 979.33 | 961.07 | 942.81 | 924.56 |
| Tangible assets total | 979.33 | 961.07 | 942.81 | 924.56 |
| Holdings in group member companies | 842.61 | 522.09 | 766.19 | 906.57 |
| Investments total | 842.61 | 522.09 | 766.19 | 906.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.73 | 389.61 | 631.24 | |
| Prepayments and accrued income | 6.73 | 6.88 | 7.81 | 8.03 |
| Current other receivables | 30.41 | 136.40 | ||
| Current deferred tax assets | 68.09 | 30.78 | ||
| Short term receivables total | 74.83 | 151.39 | 427.82 | 775.67 |
| Cash and bank deposits | 184.55 | 734.10 | 561.89 | 735.87 |
| Cash and cash equivalents | 184.55 | 734.10 | 561.89 | 735.87 |
| Balance sheet total (assets) | 2 081.32 | 2 368.65 | 2 698.72 | 3 342.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 667.90 | 1 769.43 | 1 961.14 | 2 298.78 |
| Profit of the financial year | 219.33 | 313.71 | 472.64 | 609.59 |
| Shareholders equity total | 2 041.63 | 2 240.94 | 2 595.78 | 3 083.37 |
| Provisions | 4.70 | 7.10 | 9.50 | 11.90 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 93.63 | 60.79 | 214.75 | |
| Other non-interest bearing current liabilities | 24.98 | 26.97 | 32.65 | 32.65 |
| Current liabilities total | 34.98 | 120.61 | 93.44 | 247.40 |
| Balance sheet total (liabilities) | 2 081.32 | 2 368.65 | 2 698.72 | 3 342.67 |
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