TBM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26286689
Lerhøj 13, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.37 | -22.61 | -3.75 | -7.26 | -7.75 |
| EBIT | -23.37 | -22.61 | -3.75 | -7.26 | -7.75 |
| Other financial income | 196.11 | 176.13 | 186.45 | 247.55 | 266.36 |
| Other financial expenses | -11.95 | -21.15 | -18.64 | 0.42 | -18.23 |
| Net income from associates (fin.) | 522.89 | 596.90 | - 220.05 | 1 250.83 | 1 420.50 |
| Pre-tax profit | 683.68 | 729.27 | -56.00 | 1 491.54 | 1 660.88 |
| Income taxes | -35.35 | -37.00 | -36.37 | -64.50 | -72.97 |
| Net earnings | 648.33 | 692.27 | -92.37 | 1 427.04 | 1 587.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 738.52 | 4 335.42 | 4 115.36 | 5 366.20 | 5 786.70 |
| Investments total | 3 738.52 | 4 335.42 | 4 115.36 | 5 366.20 | 5 786.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 932.81 | 5 965.41 | 6 040.23 | 5 405.65 | 5 602.36 |
| Current deferred tax assets | 106.00 | 315.47 | 402.69 | ||
| Short term receivables total | 5 932.81 | 5 965.41 | 6 146.23 | 5 721.11 | 6 005.05 |
| Cash and bank deposits | 2 723.62 | 2 567.86 | 2 357.85 | 3 084.19 | 6 526.41 |
| Cash and cash equivalents | 2 723.62 | 2 567.86 | 2 357.85 | 3 084.19 | 6 526.41 |
| Balance sheet total (assets) | 12 394.95 | 12 868.69 | 12 619.44 | 14 171.50 | 18 318.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 238.52 | 3 835.42 | 3 615.36 | 3 866.19 | 2 086.70 |
| Retained earnings | 7 687.93 | 7 624.96 | 8 419.48 | 7 954.28 | 11 025.82 |
| Profit of the financial year | 648.33 | 692.27 | -92.37 | 1 427.04 | 1 587.90 |
| Shareholders equity total | 12 187.77 | 12 767.04 | 12 560.27 | 13 869.51 | 15 335.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.42 | 2 729.83 | |||
| Short-term deferred tax liabilities | 178.32 | 71.79 | 36.37 | 272.31 | 246.66 |
| Other non-interest bearing current liabilities | 28.86 | 29.86 | 22.79 | 6.25 | 6.25 |
| Current liabilities total | 207.18 | 101.64 | 59.16 | 301.98 | 2 982.74 |
| Balance sheet total (liabilities) | 12 394.95 | 12 868.69 | 12 619.44 | 14 171.50 | 18 318.16 |
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