TBC Holding Timring ApS — Credit Rating and Financial Key Figures
CVR number: 38168959
Møltrupvej 1, Timring 7480 Vildbjerg
tobias@bredahl-transport.dk
tel: 20806026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -3.75 | -3.94 | -5.56 | -6.16 |
| EBIT | -3.75 | -3.75 | -3.94 | -5.56 | -6.16 |
| Other financial expenses | -61.12 | -46.57 | -26.92 | -41.47 | -23.40 |
| Net income from associates (fin.) | 543.84 | 20.25 | 22.13 | 447.02 | 229.91 |
| Pre-tax profit | 478.97 | -30.07 | -8.73 | 399.99 | 200.35 |
| Income taxes | 14.27 | 11.07 | 6.79 | 10.35 | 6.50 |
| Net earnings | 493.24 | -19.00 | -1.94 | 410.34 | 206.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 289.63 | 2 329.89 | 1 862.01 | 2 309.04 | 2 097.95 |
| Investments total | 3 289.63 | 2 329.89 | 1 862.01 | 2 309.04 | 2 097.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.27 | 11.07 | |||
| Current deferred tax assets | 6.79 | 10.35 | 6.50 | ||
| Short term receivables total | 14.27 | 11.07 | 6.79 | 10.35 | 6.50 |
| Cash and bank deposits | 1.27 | 1.27 | 1.26 | 1.26 | 0.66 |
| Cash and cash equivalents | 1.27 | 1.27 | 1.26 | 1.26 | 0.66 |
| Balance sheet total (assets) | 3 305.17 | 2 342.22 | 1 870.06 | 2 320.64 | 2 105.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 604.12 | ||||
| Retained earnings | 71.57 | 1 168.94 | 1 149.93 | 1 147.99 | 1 423.33 |
| Profit of the financial year | 493.24 | -19.00 | -1.94 | 410.34 | 206.86 |
| Shareholders equity total | 1 208.94 | 1 189.93 | 1 187.99 | 1 598.33 | 1 805.18 |
| Non-current owed to group member | 1 104.98 | 647.28 | 663.13 | 696.77 | 268.82 |
| Non-current liabilities total | 1 104.98 | 647.28 | 663.13 | 696.77 | 268.82 |
| Current loans from credit institutions | 980.00 | 490.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 15.81 | 22.42 | 27.98 | ||
| Other non-interest bearing current liabilities | 11.25 | 15.00 | |||
| Current liabilities total | 991.25 | 505.00 | 18.94 | 25.55 | 31.11 |
| Balance sheet total (liabilities) | 3 305.17 | 2 342.22 | 1 870.06 | 2 320.64 | 2 105.11 |
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