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TBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25072871
Nølev Byvej 36, 8300 Odder
tel: 20214915
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.36 | -38.05 | |||
| External services | -5.38 | -5.38 | |||
| Gross profit | -28.73 | -43.43 | -5.50 | -5.88 | -7.73 |
| EBIT | -28.73 | -43.43 | -5.50 | -5.88 | -7.73 |
| Other financial income | 2.59 | 1.90 | 0.81 | 0.05 | |
| Other financial expenses | -5.58 | -6.27 | -6.92 | -20.21 | -19.28 |
| Net income from associates (fin.) | 98.90 | -54.65 | - 103.11 | ||
| Pre-tax profit | -31.72 | -47.79 | 87.29 | -80.69 | - 130.12 |
| Net earnings | -31.72 | -47.79 | 87.29 | -80.69 | - 130.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.74 | 1 480.69 | 1 579.59 | 1 524.94 | 1 421.83 |
| Investments total | 1 518.74 | 1 480.69 | 1 579.59 | 1 524.94 | 1 421.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.36 | 34.46 | 13.86 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 70.36 | 34.46 | 13.86 | ||
| Cash and bank deposits | -0.02 | ||||
| Cash and cash equivalents | -0.02 | ||||
| Balance sheet total (assets) | 1 589.08 | 1 515.14 | 1 593.45 | 1 524.94 | 1 421.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 935.55 | 897.50 | 996.40 | 941.76 | 838.65 |
| Retained earnings | 210.13 | 157.57 | -50.13 | 24.31 | 46.73 |
| Profit of the financial year | -31.72 | -47.79 | 87.29 | -80.69 | - 130.12 |
| Shareholders equity total | 1 296.17 | 1 191.18 | 1 219.57 | 1 077.88 | 880.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.14 | 6.50 | 6.50 | 6.50 | 7.10 |
| Current owed to participating | 269.77 | 317.47 | 367.39 | 432.13 | 499.21 |
| Current owed to group member | 8.44 | 35.26 | |||
| Current liabilities total | 292.91 | 323.97 | 373.89 | 447.07 | 541.57 |
| Balance sheet total (liabilities) | 1 589.08 | 1 515.14 | 1 593.45 | 1 524.94 | 1 421.83 |
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