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 length1212
Net sales
Gross profit-5.00-18.46
EBIT-5.00-18.46
Other financial income125.21
Other financial expenses-13.62-13.38
Pre-tax profit-18.6293.38
Income taxes4.10-4.10
Net earnings-14.5289.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies539.98539.98
Participating interests540.00540.00
Investments total1 079.981 079.98
Long term receivables total
Inventories total
Current deferred tax assets4.1017.71
Short term receivables total4.1017.71
Balance sheet total (assets)1 084.081 097.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.8061.00
Retained earnings382.18306.66
Profit of the financial year-14.5289.28
Shareholders equity total525.46496.94
Non-current deferred tax liabilities512.67523.13
Non-current liabilities total512.67523.13
Current trade creditors5.006.25
Current owed to participating40.9554.12
Current owed to group member17.21
Other non-interest bearing current liabilities0.04
Current liabilities total45.9577.62
Balance sheet total (liabilities)1 084.081 097.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.