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Holdingselskabet TBT II ApS — Credit Rating and Financial Key Figures
CVR number: 45595080
Marianevej 26, Vinde 7800 Skive
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 357.05 |
| Gross profit | 2 357.05 |
| Costs of management | -10.00 |
| Net income from associates | 2 357.05 |
| EBIT | 2 347.05 |
| Other financial expenses | - 579.43 |
| Pre-tax profit | 1 767.62 |
| Income taxes | 129.68 |
| Net earnings | 1 897.29 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 12 545.89 |
| Investments total | 12 545.89 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 129.68 |
| Short term receivables total | 129.68 |
| Balance sheet total (assets) | 12 675.57 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Other reserves | 1 262.05 |
| Retained earnings | -1 262.05 |
| Profit of the financial year | 1 897.29 |
| Shareholders equity total | 1 917.29 |
| Non-current loans from credit institutions | 9 830.57 |
| Non-current liabilities total | 9 830.57 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 917.71 |
| Current liabilities total | 927.71 |
| Balance sheet total (liabilities) | 12 675.57 |
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