TB24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45109399
Tannisbugtvej 113, Tversted 9881 Bindslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -14.44 |
| External services | -32.23 |
| Gross profit | -46.67 |
| EBIT | -46.67 |
| Other financial income | 5.96 |
| Other financial expenses | -0.42 |
| Pre-tax profit | -41.13 |
| Net earnings | -41.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 092.59 |
| Investments total | 1 092.59 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 171.98 |
| Short term receivables total | 171.98 |
| Cash and bank deposits | 290.37 |
| Cash and cash equivalents | 290.37 |
| Balance sheet total (assets) | 1 554.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 403.58 |
| Profit of the financial year | -41.13 |
| Shareholders equity total | 1 547.44 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current liabilities total | 7.50 |
| Balance sheet total (liabilities) | 1 554.94 |
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