TB Havneentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43498975
Parkvej 10, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial expenses | -45.72 | -42.82 |
| Net income from associates (fin.) | 128.90 | 329.17 |
| Pre-tax profit | 78.17 | 281.35 |
| Net earnings | 78.17 | 281.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 142.91 | 1 142.91 |
| Investments total | 1 142.91 | 1 142.91 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.03 | 40.75 |
| Cash and cash equivalents | 41.03 | 40.75 |
| Balance sheet total (assets) | 1 183.94 | 1 183.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 |
| Retained earnings | -50.00 | -71.83 |
| Profit of the financial year | 78.17 | 281.35 |
| Shareholders equity total | 118.17 | 349.52 |
| Non-current deferred tax liabilities | 881.09 | 540.56 |
| Non-current liabilities total | 881.09 | 540.56 |
| Current bonds | 184.68 | 257.09 |
| Current owed to participating | 36.50 | |
| Current liabilities total | 184.68 | 293.59 |
| Balance sheet total (liabilities) | 1 183.94 | 1 183.67 |
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