TBS ODDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34468990
Solbakken 1, Havnebyen 4583 Sjællands Odde
pallenielsen50@yahoo.com
tel: 21434021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.13 | -5.17 | 8.71 | 20.09 |
| Employee benefit expenses | - 212.44 | - 201.94 | -51.14 | ||
| Total depreciation | -17.80 | -17.80 | -17.80 | ||
| EBIT | -9.00 | -13.13 | - 235.41 | - 211.02 | -48.85 |
| Other financial income | 2.51 | 21.23 | 16.04 | 9.74 | |
| Other financial expenses | -0.10 | -0.90 | -2.41 | -0.04 | -1.48 |
| Net income from associates (fin.) | -17.69 | 32.03 | 681.52 | ||
| Pre-tax profit | -24.28 | 18.00 | 464.93 | - 195.03 | -40.60 |
| Income taxes | 1.41 | 3.08 | 47.68 | 40.97 | 9.44 |
| Net earnings | -22.87 | 21.08 | 512.61 | - 154.06 | -31.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 130.20 | 112.40 | 94.60 | |
| Tangible assets total | 185.00 | 130.20 | 112.40 | 94.60 | |
| Holdings in group member companies | 547.43 | 579.46 | |||
| Investments total | 547.43 | 579.46 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | 7.90 | 8.65 | ||
| Inventories total | 9.50 | 7.90 | 8.65 | ||
| Current trade debtors | 1.97 | 37.50 | 1.50 | ||
| Current amounts owed by group member comp. | 7.04 | ||||
| Prepayments and accrued income | 7.54 | 7.86 | 7.43 | ||
| Current other receivables | 130.00 | 650.02 | 482.59 | 307.86 | |
| Current deferred tax assets | 19.52 | 96.19 | 54.63 | 97.63 | 100.07 |
| Short term receivables total | 26.56 | 226.19 | 714.16 | 625.58 | 416.85 |
| Cash and bank deposits | 217.97 | 160.24 | 323.22 | 229.67 | 303.47 |
| Cash and cash equivalents | 217.97 | 160.24 | 323.22 | 229.67 | 303.47 |
| Balance sheet total (assets) | 791.96 | 1 150.89 | 1 177.08 | 975.55 | 823.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 57.20 | 115.00 | 135.00 | ||
| Other reserves | 347.43 | 379.46 | |||
| Retained earnings | 258.19 | 353.29 | 371.63 | 769.23 | 480.17 |
| Profit of the financial year | -22.87 | 21.08 | 512.61 | - 154.06 | -31.16 |
| Shareholders equity total | 782.75 | 953.82 | 1 141.43 | 930.17 | 784.01 |
| Non-current deferred tax liabilities | 1.04 | ||||
| Non-current liabilities total | 1.04 | ||||
| Current trade creditors | 7.00 | 13.00 | 26.44 | 16.37 | 24.58 |
| Current owed to participating | 1.08 | 13.88 | |||
| Current owed to group member | 183.03 | ||||
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 9.21 | 27.93 | 1.11 | ||
| Current liabilities total | 9.22 | 196.03 | 35.65 | 45.38 | 39.57 |
| Balance sheet total (liabilities) | 791.96 | 1 150.89 | 1 177.08 | 975.55 | 823.58 |
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