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TBM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26286689
Lerhøj 13, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.61 | -3.75 | -7.26 | -7.75 | -41.81 |
| EBIT | -22.61 | -3.75 | -7.26 | -7.75 | -41.81 |
| Other financial income | 176.13 | 186.45 | 247.55 | 266.36 | 288.31 |
| Other financial expenses | -21.15 | -18.64 | 0.42 | -18.23 | -20.63 |
| Net income from associates (fin.) | 596.90 | - 220.05 | 1 250.83 | 1 387.09 | 2 075.48 |
| Pre-tax profit | 729.27 | -56.00 | 1 491.54 | 1 627.47 | 2 301.35 |
| Income taxes | -37.00 | -36.37 | -64.50 | -72.97 | -56.13 |
| Net earnings | 692.27 | -92.37 | 1 427.04 | 1 554.50 | 2 245.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 335.42 | 4 115.36 | 5 366.20 | 5 484.84 | 4 360.32 |
| Investments total | 4 335.42 | 4 115.36 | 5 366.20 | 5 484.84 | 4 360.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 965.41 | 6 040.23 | 5 405.65 | 5 602.36 | 6 171.39 |
| Current deferred tax assets | 106.00 | 315.47 | 402.69 | 587.60 | |
| Short term receivables total | 5 965.41 | 6 146.23 | 5 721.11 | 6 005.05 | 6 758.99 |
| Cash and bank deposits | 2 567.86 | 2 357.85 | 3 084.19 | 6 526.41 | 5 764.00 |
| Cash and cash equivalents | 2 567.86 | 2 357.85 | 3 084.19 | 6 526.41 | 5 764.00 |
| Balance sheet total (assets) | 12 868.69 | 12 619.44 | 14 171.50 | 18 016.30 | 16 883.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 835.42 | 3 615.36 | 3 866.19 | 4 984.84 | 3 860.32 |
| Retained earnings | 7 624.96 | 8 419.48 | 7 954.28 | 7 859.23 | 8 979.44 |
| Profit of the financial year | 692.27 | -92.37 | 1 427.04 | 1 554.50 | 2 245.22 |
| Shareholders equity total | 12 767.04 | 12 560.27 | 13 869.51 | 15 033.56 | 15 743.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.00 | |||
| Current owed to participating | 191.70 | ||||
| Current owed to group member | 23.42 | 2 729.83 | |||
| Short-term deferred tax liabilities | 71.79 | 36.37 | 272.31 | 246.66 | 557.83 |
| Other non-interest bearing current liabilities | 29.86 | 22.79 | 6.25 | 378.00 | |
| Current liabilities total | 101.64 | 59.16 | 301.98 | 2 982.74 | 1 139.53 |
| Balance sheet total (liabilities) | 12 868.69 | 12 619.44 | 14 171.50 | 18 016.30 | 16 883.31 |
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