TB Glendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42415197
Evetoftevej 110, 3370 Melby
3-b@3-b.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -18.46 |
EBIT | -5.00 | -18.46 |
Other financial income | 125.21 | |
Other financial expenses | -13.62 | -13.38 |
Pre-tax profit | -18.62 | 93.38 |
Income taxes | 4.10 | -4.10 |
Net earnings | -14.52 | 89.28 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 539.98 | 539.98 |
Participating interests | 540.00 | 540.00 |
Investments total | 1 079.98 | 1 079.98 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 4.10 | 17.71 |
Short term receivables total | 4.10 | 17.71 |
Balance sheet total (assets) | 1 084.08 | 1 097.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 61.00 |
Retained earnings | 382.18 | 306.66 |
Profit of the financial year | -14.52 | 89.28 |
Shareholders equity total | 525.46 | 496.94 |
Non-current deferred tax liabilities | 512.67 | 523.13 |
Non-current liabilities total | 512.67 | 523.13 |
Current trade creditors | 5.00 | 6.25 |
Current owed to participating | 40.95 | 54.12 |
Current owed to group member | 17.21 | |
Other non-interest bearing current liabilities | 0.04 | |
Current liabilities total | 45.95 | 77.62 |
Balance sheet total (liabilities) | 1 084.08 | 1 097.69 |
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