TSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27228259
Slettensvej 175, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -14.85 | -14.70 | -17.28 | -25.38 |
| EBIT | -15.13 | -14.85 | -14.70 | -17.28 | -25.38 |
| Other financial income | 216.20 | 0.26 | 0.34 | 3.63 | 17.58 |
| Other financial expenses | - 107.25 | - 194.93 | -56.92 | -1.17 | - 154.21 |
| Net income from associates (fin.) | 841.55 | 309.53 | 153.23 | 46.09 | 726.95 |
| Pre-tax profit | 935.37 | 100.00 | 81.95 | 31.27 | 564.94 |
| Income taxes | -20.64 | 88.52 | -2.37 | 3.00 | 35.99 |
| Net earnings | 914.73 | 188.52 | 79.58 | 34.28 | 600.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 483.11 | 2 542.64 | 2 695.87 | 2 741.97 | 3 468.92 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 2 500.11 | 2 559.64 | 2 712.87 | 2 758.97 | 3 485.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.31 | 8.34 | 18.71 | ||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 36.10 |
| Current deferred tax assets | 214.02 | 171.71 | 26.86 | 44.00 | 215.12 |
| Short term receivables total | 326.34 | 200.05 | 65.57 | 64.00 | 251.22 |
| Other current investments | 378.86 | 190.25 | 134.94 | 133.32 | 134.09 |
| Cash and bank deposits | 1 995.94 | 364.02 | 369.75 | 339.41 | 2 988.74 |
| Cash and cash equivalents | 2 374.80 | 554.27 | 504.69 | 472.74 | 3 122.83 |
| Balance sheet total (assets) | 5 201.25 | 3 313.96 | 3 283.13 | 3 295.70 | 6 859.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 066.73 | 1 776.25 | 1 929.49 | 1 975.58 | 2 702.53 |
| Retained earnings | -2 473.47 | -1 268.27 | -1 232.98 | -1 199.50 | -1 892.17 |
| Profit of the financial year | 914.73 | 188.52 | 79.58 | 34.28 | 600.93 |
| Shareholders equity total | 632.99 | 821.51 | 901.08 | 935.36 | 1 536.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.00 | |
| Current owed to participating | 2 158.14 | 2 158.14 | 1 548.14 | 1 548.14 | 1 610.06 |
| Current owed to group member | 2 405.12 | 329.31 | 828.91 | 807.20 | 3 702.62 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 4 568.26 | 2 492.45 | 2 382.05 | 2 360.34 | 5 323.68 |
| Balance sheet total (liabilities) | 5 201.25 | 3 313.96 | 3 283.13 | 3 295.70 | 6 859.97 |
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