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TB Drilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44103990
Rantzausmindevej 21 A, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -6.25 |
| EBIT | -8.17 | -6.25 |
| Other financial income | 2.38 | |
| Other financial expenses | -0.35 | -0.99 |
| Net income from associates (fin.) | 66.00 | 79.84 |
| Pre-tax profit | 57.48 | 74.97 |
| Income taxes | 1.89 | 1.59 |
| Net earnings | 59.37 | 76.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146.00 | 40.84 |
| Investments total | 146.00 | 40.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 185.00 | |
| Current deferred tax assets | 20.57 | 38.93 |
| Short term receivables total | 20.57 | 223.93 |
| Balance sheet total (assets) | 166.56 | 264.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 66.00 | 0.84 |
| Retained earnings | -66.00 | -76.47 |
| Profit of the financial year | 59.37 | 76.57 |
| Shareholders equity total | 99.37 | 175.94 |
| Non-current deferred tax liabilities | 7.71 | |
| Non-current liabilities total | 7.71 | |
| Current owed to group member | 43.52 | 30.22 |
| Short-term deferred tax liabilities | 18.67 | 45.90 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 67.20 | 81.12 |
| Balance sheet total (liabilities) | 166.56 | 264.77 |
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