TBV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728679
Dalstrøget 32, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-3.49-0.78
Gross profit-3.49-0.78
EBIT-3.49-0.78
Other financial income2.7917.15
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 receivable545.751 072.25
Long term receivables total545.751 072.25
Inventories total
Current other receivables2.05
Short term receivables total2.05
Other current investments18.8018.43
Cash and bank deposits1 724.761 205.05
Cash and cash equivalents1 743.561 223.49
Balance sheet total (assets)2 289.312 297.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-23.13
Profit of the financial year-23.13-60.58
Shareholders equity total16.87-43.72
Non-current loans from credit institutions2 272.442 340.80
Non-current liabilities total2 272.442 340.80
Other non-interest bearing current liabilities0.71
Current liabilities total0.71
Balance sheet total (liabilities)2 289.312 297.79
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