TBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728679
Dalstrøget 32, 2870 Dyssegård
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.49 | -0.78 |
| Gross profit | -3.49 | -0.78 |
| EBIT | -3.49 | -0.78 |
| Other financial income | 2.79 | 17.15 |
| Other financial expenses | -22.44 | -76.95 |
| Pre-tax profit | -23.13 | -60.58 |
| Net earnings | -23.13 | -60.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 545.75 | 1 072.25 |
| Long term receivables total | 545.75 | 1 072.25 |
| Inventories total | ||
| Current other receivables | 2.05 | |
| Short term receivables total | 2.05 | |
| Other current investments | 18.80 | 18.43 |
| Cash and bank deposits | 1 724.76 | 1 205.05 |
| Cash and cash equivalents | 1 743.56 | 1 223.49 |
| Balance sheet total (assets) | 2 289.31 | 2 297.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.13 | |
| Profit of the financial year | -23.13 | -60.58 |
| Shareholders equity total | 16.87 | -43.72 |
| Non-current loans from credit institutions | 2 272.44 | 2 340.80 |
| Non-current liabilities total | 2 272.44 | 2 340.80 |
| Other non-interest bearing current liabilities | 0.71 | |
| Current liabilities total | 0.71 | |
| Balance sheet total (liabilities) | 2 289.31 | 2 297.79 |
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