TBK IVS — Credit Rating and Financial Key Figures
CVR number: 37045535
Algade 28 B, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | ||
| EBIT | -3.75 | -3.75 | ||
| Other financial expenses | -0.11 | -1.43 | ||
| Net income from associates (fin.) | 4.49 | 35.58 | 69.38 | 28.81 |
| Pre-tax profit | 4.49 | 35.58 | 65.52 | 23.63 |
| Net earnings | 4.49 | 35.58 | 65.52 | 23.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.99 | 48.57 | 82.94 | |
| Investments total | 16.99 | 48.57 | 82.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 26.39 | 78.96 |
| Cash and cash equivalents | 0.00 | 0.00 | 26.39 | 78.96 |
| Balance sheet total (assets) | 16.99 | 48.57 | 109.33 | 78.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.49 | 40.07 | 105.44 | 40.00 |
| Retained earnings | -4.49 | -35.58 | -65.38 | 11.58 |
| Profit of the financial year | 4.49 | 35.58 | 65.52 | 23.63 |
| Shareholders equity total | 4.49 | 40.07 | 105.58 | 75.21 |
| Non-current loans from credit institutions | 12.50 | 8.50 | ||
| Non-current liabilities total | 12.50 | 8.50 | ||
| Current trade creditors | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 3.75 | ||
| Balance sheet total (liabilities) | 16.99 | 48.57 | 109.33 | 78.96 |
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