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