TB Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44302055
Elmevej 26, 7182 Bredsten
kriztine.p83@gmail.com
tel: 40330959
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit157.16
Total depreciation-29.35
EBIT127.81
Other financial expenses-90.43
Pre-tax profit37.39
Income taxes-14.69
Net earnings22.70

Assets (kDKK)

2024
Intangible assets total
Land and waters1 024.22
Tangible assets total1 024.22
Participating interests2.93
Investments total2.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits113.42
Cash and cash equivalents113.42
Balance sheet total (assets)1 140.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year22.70
Shareholders equity total62.70
Non-current loans from credit institutions656.69
Non-current liabilities total656.69
Current loans from credit institutions70.00
Current owed to participating316.47
Short-term deferred tax liabilities14.69
Other non-interest bearing current liabilities20.02
Current liabilities total421.18
Balance sheet total (liabilities)1 140.56
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