TBCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822743
Klaksvigsgade 9, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.75 | -23.17 |
| EBIT | -18.75 | -23.17 |
| Other financial income | 130.34 | 99.19 |
| Other financial expenses | -4.72 | -9.03 |
| Net income from associates (fin.) | 106.51 | -76.22 |
| Pre-tax profit | 213.38 | -9.23 |
| Income taxes | -24.51 | -16.72 |
| Net earnings | 188.88 | -25.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 504.19 | 465.91 |
| Long term receivables total | 504.19 | 465.91 |
| Inventories total | ||
| Current other receivables | 105.01 | 51.35 |
| Short term receivables total | 105.01 | 51.35 |
| Cash and bank deposits | 75.73 | 4.37 |
| Cash and cash equivalents | 75.73 | 4.37 |
| Balance sheet total (assets) | 684.93 | 521.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 145.00 | 105.80 |
| Retained earnings | 142.00 | 225.08 |
| Profit of the financial year | 188.88 | -25.95 |
| Shareholders equity total | 555.88 | 384.93 |
| Provisions | 68.99 | |
| Non-current liabilities total | ||
| Current owed to participating | 1.04 | 16.25 |
| Short-term deferred tax liabilities | 7.65 | 15.46 |
| Other non-interest bearing current liabilities | 51.38 | 104.98 |
| Current liabilities total | 60.06 | 136.70 |
| Balance sheet total (liabilities) | 684.93 | 521.63 |
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