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TB Glendorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42415197
Evetoftevej 110, 3370 Melby
3-b@3-b.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-5.00-18.46-6.56-7.50
EBIT-5.00-18.46-6.56-7.50
Other financial income125.21250.00150.11
Other financial expenses-13.62-13.38-9.89-8.14
Reduction non-current investment assets-20.00
Pre-tax profit-18.6293.38213.55134.47
Income taxes4.10-4.108.083.42
Net earnings-14.5289.28221.63137.89

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies539.98539.98539.98539.98
Participating interests540.00540.00520.00530.00
Investments total1 079.981 079.981 059.981 069.98
Non-curr. owed by particip. interest comp.144.2853.84
Long term receivables total144.2853.84
Inventories total
Current other receivables4.85
Current deferred tax assets4.1017.718.3762.52
Short term receivables total4.1017.718.3767.38
Balance sheet total (assets)1 084.081 097.691 212.631 191.20

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.8061.00135.00158.80
Retained earnings382.18306.66260.94323.77
Profit of the financial year-14.5289.28221.63137.89
Shareholders equity total525.46496.94657.57660.46
Non-current deferred tax liabilities512.67523.13432.59374.72
Non-current liabilities total512.67523.13432.59374.72
Current trade creditors5.006.256.256.25
Current owed to participating40.9554.1292.07123.67
Current owed to group member17.2124.0725.05
Other non-interest bearing current liabilities0.040.101.06
Current liabilities total45.9577.62122.48156.02
Balance sheet total (liabilities)1 084.081 097.691 212.631 191.20
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