TBB-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153481
Bolbro Villavej 13, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.53 | -5.25 | -41.27 | -30.86 | -22.23 |
| EBIT | -72.53 | -5.25 | -41.27 | -30.86 | -22.23 |
| Other financial income | 2 248.07 | 2 794.21 | 3 040.52 | 482.22 | 3 410.87 |
| Other financial expenses | -11.60 | -17.84 | - 619.05 | - 534.35 | -1 734.41 |
| Pre-tax profit | 2 163.95 | 2 771.13 | 2 380.20 | -82.99 | 1 654.23 |
| Income taxes | -33.31 | - 223.27 | -33.48 | - 411.10 | |
| Net earnings | 2 130.63 | 2 771.13 | 2 156.93 | - 116.47 | 1 243.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 732.59 | 9 519.60 | 8 922.53 | 9 341.40 | 7 650.61 |
| Long term receivables total | 7 732.59 | 9 519.60 | 8 922.53 | 9 341.40 | 7 650.61 |
| Inventories total | |||||
| Current deferred tax assets | 34.11 | 58.91 | |||
| Short term receivables total | 34.11 | 58.91 | |||
| Other current investments | 6 665.11 | 6 772.04 | 9 617.93 | 9 110.90 | 12 277.50 |
| Cash and bank deposits | 100.56 | 6.54 | 132.57 | 163.28 | |
| Cash and cash equivalents | 6 765.67 | 6 778.57 | 9 750.50 | 9 110.90 | 12 440.78 |
| Balance sheet total (assets) | 14 532.37 | 16 357.08 | 18 673.03 | 18 452.30 | 20 091.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 826.74 | 12 844.37 | 15 501.10 | 17 540.23 | 17 419.56 |
| Profit of the financial year | 2 130.63 | 2 771.13 | 2 156.93 | - 116.47 | 1 243.14 |
| Shareholders equity total | 13 182.37 | 15 853.50 | 17 897.43 | 17 666.56 | 18 909.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to participating | 352.96 | 463.46 | 566.35 | 553.35 | 694.36 |
| Short-term deferred tax liabilities | 22.00 | 113.68 | 133.80 | 398.48 | |
| Other non-interest bearing current liabilities | 997.03 | 18.13 | 95.56 | 97.82 | 88.85 |
| Current liabilities total | 1 350.00 | 503.58 | 775.60 | 785.74 | 1 181.69 |
| Balance sheet total (liabilities) | 14 532.37 | 16 357.08 | 18 673.03 | 18 452.30 | 20 091.39 |
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