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Tbear Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39315165
Heklagade 10, 8200 Aarhus N
thorbjornbakjensen@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial expenses | -0.75 | -0.93 |
| Net income from associates (fin.) | 105.11 | - 119.06 |
| Pre-tax profit | 99.35 | - 124.99 |
| Net earnings | 99.35 | - 124.99 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 128.11 | 9.04 |
| Investments total | 128.11 | 9.04 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 |
| Balance sheet total (assets) | 129.11 | 10.04 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 105.11 | |
| Retained earnings | - 105.11 | 99.35 |
| Profit of the financial year | 99.35 | - 124.99 |
| Shareholders equity total | 100.35 | -24.64 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 23.75 | 24.68 |
| Current liabilities total | 28.75 | 34.68 |
| Balance sheet total (liabilities) | 129.11 | 10.04 |
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