TB Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 44984946
Haslevej 116, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-36.94
EBIT-36.94
Other financial income551.07
Other financial expenses-2.61
Net income from associates (fin.)544.31
Pre-tax profit1 055.84
Income taxes- 112.53
Net earnings943.30

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests3 027.72
Investments total3 027.72
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 148.37
Cash and bank deposits245.13
Cash and cash equivalents5 393.50
Balance sheet total (assets)8 421.22

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased67.50
Retained earnings7 261.45
Profit of the financial year943.30
Shareholders equity total8 322.25
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities83.97
Current liabilities total98.97
Balance sheet total (liabilities)8 421.22
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