Holdingselskabet TBT af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619306
Marianevej 26, Vinde 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | |
| EBIT | -0.01 | |
| Income from other inv. held as non-curr. assets | 130.85 | 149.32 |
| Pre-tax profit | 130.85 | 149.31 |
| Income taxes | -28.87 | -32.85 |
| Net earnings | 101.98 | 116.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 297.26 | 2 297.26 |
| Long term receivables total | 2 297.26 | 2 297.26 |
| Inventories total | ||
| Current other receivables | 39.22 | 37.33 |
| Short term receivables total | 39.22 | 37.33 |
| Cash and bank deposits | 80.32 | 81.77 |
| Cash and cash equivalents | 80.32 | 81.77 |
| Balance sheet total (assets) | 2 416.79 | 2 416.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 64.40 | 267.80 |
| Other reserves | -67.80 | |
| Retained earnings | 2 192.87 | 2 027.04 |
| Profit of the financial year | 101.98 | 116.47 |
| Shareholders equity total | 2 399.24 | 2 383.51 |
| Non-current deferred tax liabilities | 17.55 | 32.85 |
| Non-current liabilities total | 17.55 | 32.85 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 2 416.79 | 2 416.35 |
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