TBA Holding af 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 70311615
Snaptunvej 57 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.76 | 965.86 | 244.09 | 1 825.62 | 986.42 |
| Employee benefit expenses | -64.80 | -64.80 | - 840.76 | -1 603.04 | - 589.32 |
| Other operating expenses | - 135.93 | - 476.70 | |||
| Total depreciation | -1 076.27 | -1 079.44 | -1 285.63 | -1 310.58 | -2 503.99 |
| EBIT | - 298.24 | - 178.38 | -2 359.00 | -1 087.99 | -2 106.89 |
| Other financial income | 96.90 | 57.55 | 217.07 | 473.51 | |
| Other financial expenses | -3 073.05 | - 139.75 | - 154.81 | - 175.45 | - 524.78 |
| Net income from associates (fin.) | -10 564.21 | -2 283.14 | 518.65 | - 978.78 | - 311.67 |
| Pre-tax profit | -13 838.60 | -2 543.71 | -1 778.08 | -1 768.72 | -2 943.34 |
| Income taxes | -60.09 | -20.10 | |||
| Net earnings | -13 898.69 | -2 563.81 | -1 778.08 | -1 768.72 | -2 943.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 225.81 | 13 825.63 | 13 238.64 | 12 601.53 | 12 192.40 |
| Machinery and equipment | 3 011.96 | 2 592.79 | 3 361.26 | 2 660.78 | 829.28 |
| Tangible assets total | 17 237.77 | 16 418.42 | 16 599.90 | 15 262.31 | 13 021.68 |
| Holdings in group member companies | 120.56 | 122.76 | 106.14 | 82.42 | 75.89 |
| Investments total | 120.56 | 122.76 | 106.14 | 82.42 | 75.89 |
| Non-current other receivables | 13 659.00 | 10 895.75 | 847.69 | ||
| Long term receivables total | 13 659.00 | 10 895.75 | 847.69 | ||
| Inventories total | |||||
| Current trade debtors | 690.83 | ||||
| Current amounts owed by group member comp. | 10.74 | 4.30 | |||
| Prepayments and accrued income | 9.01 | 8.04 | 98.02 | 283.88 | 163.46 |
| Current other receivables | 13 619.69 | 1 647.99 | 1 361.97 | 382.65 | |
| Current deferred tax assets | 39.69 | 19.59 | 0.01 | 34.01 | 68.00 |
| Short term receivables total | 13 668.38 | 38.37 | 1 746.02 | 1 679.85 | 1 309.24 |
| Balance sheet total (assets) | 31 026.71 | 30 238.55 | 29 347.82 | 17 872.27 | 14 406.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15 912.48 | 15 912.48 | |||
| Retained earnings | 13 751.52 | - 147.17 | 13 201.50 | 11 423.42 | 9 654.70 |
| Profit of the financial year | -13 898.69 | -2 563.81 | -1 778.08 | -1 768.72 | -2 943.34 |
| Shareholders equity total | 16 265.31 | 13 701.50 | 11 923.42 | 10 154.70 | 7 211.36 |
| Non-current loans from credit institutions | 6 324.48 | 6 000.55 | 5 664.85 | 5 325.84 | 5 118.07 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 10.00 |
| Non-current liabilities total | 6 524.48 | 6 200.55 | 5 864.85 | 5 525.84 | 5 128.07 |
| Current loans from credit institutions | 329.47 | 326.96 | 332.20 | 339.00 | 276.00 |
| Current trade creditors | 44.42 | 8 378.41 | 9 545.17 | 152.72 | 33.14 |
| Current owed to participating | 1 304.30 | 1 304.30 | 1 289.30 | 1 294.14 | 1 274.39 |
| Current owed to group member | 123.76 | 113.16 | 112.97 | 90.90 | 85.59 |
| Other non-interest bearing current liabilities | 6 434.98 | 213.68 | 256.87 | 287.09 | 278.22 |
| Accruals and deferred income | 23.05 | 27.88 | 120.04 | ||
| Current liabilities total | 8 236.92 | 10 336.51 | 11 559.55 | 2 191.72 | 2 067.38 |
| Balance sheet total (liabilities) | 31 026.71 | 30 238.55 | 29 347.82 | 17 872.27 | 14 406.81 |
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