THOMAS BJØRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806085
Engvej 9 A, 2625 Vallensbæk
tb@tbdata.dk
tel: 40995711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.98 | 192.52 | -7.83 | -10.07 | -1.24 |
| EBIT | 129.98 | 192.52 | -7.83 | -10.07 | -1.24 |
| Other financial income | 154.42 | 95.28 | 64.79 | ||
| Other financial expenses | -6.88 | -34.99 | - 904.46 | -36.04 | -30.00 |
| Reduction non-current investment assets | 4 095.89 | ||||
| Pre-tax profit | 123.11 | 4 253.42 | - 757.88 | 49.17 | 33.55 |
| Income taxes | -27.10 | -35.84 | 7.60 | ||
| Net earnings | 96.01 | 4 217.58 | - 750.27 | 49.17 | 33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 540.00 | ||
| Investments total | 500.00 | 500.00 | 540.00 | ||
| Non-current loans receivable | 1 445.64 | ||||
| Long term receivables total | 1 445.64 | ||||
| Inventories total | |||||
| Current trade debtors | 27.36 | ||||
| Current amounts owed by group member comp. | 2 714.29 | 2 114.29 | 1 578.79 | ||
| Current other receivables | 55.48 | ||||
| Current deferred tax assets | 75.35 | 34.83 | 38.81 | 38.81 | |
| Short term receivables total | 27.36 | 130.83 | 2 749.12 | 2 153.10 | 1 617.60 |
| Cash and bank deposits | 100.02 | 5 240.03 | 87.98 | 106.67 | 35.70 |
| Cash and cash equivalents | 100.02 | 5 240.03 | 87.98 | 106.67 | 35.70 |
| Balance sheet total (assets) | 1 573.03 | 5 370.86 | 3 337.10 | 2 759.77 | 2 193.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 905.77 | -1 498.23 | 2 719.35 | 1 969.07 | 2 018.24 |
| Profit of the financial year | 96.01 | 4 217.58 | - 750.27 | 49.17 | 33.55 |
| Shareholders equity total | 1 126.77 | 5 344.35 | 2 094.08 | 2 143.24 | 2 176.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.41 | 5.41 | 5.41 | 5.41 |
| Current owed to participating | 178.03 | 21.11 | 31.11 | 11.11 | 11.11 |
| Short-term deferred tax liabilities | 27.10 | ||||
| Other non-interest bearing current liabilities | 236.62 | 1 206.51 | 600.01 | ||
| Current liabilities total | 446.26 | 26.52 | 1 243.03 | 616.53 | 16.51 |
| Balance sheet total (liabilities) | 1 573.03 | 5 370.86 | 3 337.10 | 2 759.77 | 2 193.31 |
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