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TBK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44242834
Platanvej 42, 8680 Ry
vati@mail.tele.dk
tel: 29912221
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income0.20
Other financial expenses-22.16-16.04
Net income from associates (fin.)48.7268.88
Pre-tax profit26.5653.05
Income taxes-2.77-0.08
Net earnings23.7952.97

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests394.24394.24
Investments total394.24394.24
Long term receivables total
Inventories total
Current deferred tax assets4.734.85
Short term receivables total4.734.85
Cash and bank deposits0.330.41
Cash and cash equivalents0.330.41
Balance sheet total (assets)399.30399.50

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings23.79
Profit of the financial year23.7952.97
Shareholders equity total63.79116.76
Non-current advances received332.04278.27
Non-current liabilities total332.04278.27
Current owed to participating3.474.47
Current liabilities total3.474.47
Balance sheet total (liabilities)399.30399.50
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