TBK Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43524410
Tesdorpfsvej 6, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -1.25 |
| EBIT | -12.50 | -1.25 |
| Other financial income | 0.14 | 0.19 |
| Other financial expenses | - 507.74 | - 350.98 |
| Net income from associates (fin.) | 609.21 | 392.18 |
| Pre-tax profit | 89.12 | 40.14 |
| Net earnings | 89.12 | 40.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 231.44 | 7 623.62 |
| Investments total | 7 231.44 | 7 623.62 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.14 | 39.08 |
| Cash and cash equivalents | 40.14 | 39.08 |
| Balance sheet total (assets) | 7 271.59 | 7 662.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 609.21 | 1 001.39 |
| Retained earnings | - 609.21 | - 912.27 |
| Profit of the financial year | 89.12 | 40.14 |
| Shareholders equity total | 129.12 | 169.26 |
| Non-current deferred tax liabilities | 7 129.97 | 7 480.95 |
| Non-current liabilities total | 7 129.97 | 7 480.95 |
| Current trade creditors | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 271.59 | 7 662.70 |
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