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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