TBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25072871
Nølev Byvej 36, 8300 Odder
tel: 20214915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 103.88 | -90.54 | -23.36 | -38.05 | 98.90 |
| External services | -5.38 | -5.25 | -5.38 | -5.38 | -5.50 |
| Gross profit | - 109.26 | -95.79 | -28.73 | -43.43 | 93.40 |
| EBIT | - 109.26 | -95.79 | -28.73 | -43.43 | 93.40 |
| Other financial income | 3.69 | 3.11 | 2.59 | 1.90 | 0.81 |
| Other financial expenses | -8.06 | -10.09 | -5.58 | -6.27 | -6.92 |
| Pre-tax profit | - 113.64 | - 102.76 | -31.72 | -47.79 | 87.29 |
| Income taxes | 2.06 | 0.02 | |||
| Net earnings | - 111.58 | - 102.74 | -31.72 | -47.79 | 87.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 632.63 | 1 542.10 | 1 518.74 | 1 480.69 | 1 579.59 |
| Investments total | 1 632.63 | 1 542.10 | 1 518.74 | 1 480.69 | 1 579.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.28 | 64.84 | 67.36 | 34.46 | 13.86 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 122.28 | 66.84 | 70.36 | 34.46 | 13.86 |
| Cash and bank deposits | 38.56 | 27.78 | -0.02 | ||
| Cash and cash equivalents | 38.56 | 27.78 | -0.02 | ||
| Balance sheet total (assets) | 1 793.48 | 1 636.72 | 1 589.08 | 1 515.14 | 1 593.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 049.45 | 958.91 | 935.55 | 897.50 | 996.40 |
| Retained earnings | 424.26 | 346.72 | 210.13 | 157.57 | -50.13 |
| Profit of the financial year | - 111.58 | - 102.74 | -31.72 | -47.79 | 87.29 |
| Shareholders equity total | 1 542.43 | 1 384.39 | 1 296.17 | 1 191.18 | 1 219.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.01 | 28.76 | 23.14 | 6.50 | 6.50 |
| Current owed to participating | 214.97 | 223.57 | 269.77 | 317.47 | 367.39 |
| Short-term deferred tax liabilities | 20.06 | ||||
| Current liabilities total | 251.04 | 252.33 | 292.91 | 323.97 | 373.89 |
| Balance sheet total (liabilities) | 1 793.48 | 1 636.72 | 1 589.08 | 1 515.14 | 1 593.45 |
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