TB Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 44984946
Haslevej 116, Rønne 3700 Rønne
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -36.94 |
| EBIT | -36.94 |
| Other financial income | 551.07 |
| Other financial expenses | -2.61 |
| Net income from associates (fin.) | 544.31 |
| Pre-tax profit | 1 055.84 |
| Income taxes | - 112.53 |
| Net earnings | 943.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 3 027.72 |
| Investments total | 3 027.72 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 5 148.37 |
| Cash and bank deposits | 245.13 |
| Cash and cash equivalents | 5 393.50 |
| Balance sheet total (assets) | 8 421.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 7 261.45 |
| Profit of the financial year | 943.30 |
| Shareholders equity total | 8 322.25 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 83.97 |
| Current liabilities total | 98.97 |
| Balance sheet total (liabilities) | 8 421.22 |
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