TBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28972601
Rådhusgade 2, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -7.34 | -8.09 | -8.50 | -8.63 |
| EBIT | -8.34 | -7.34 | -8.09 | -8.50 | -8.63 |
| Other financial income | 157.19 | 0.00 | 91.05 | 116.86 | |
| Other financial expenses | -0.97 | -7.89 | -1.07 | - 237.21 | -1.18 |
| Pre-tax profit | 147.87 | -15.23 | 81.89 | - 245.71 | 107.06 |
| Income taxes | -32.50 | 3.34 | -18.00 | 54.00 | -24.00 |
| Net earnings | 115.37 | -11.88 | 63.89 | - 191.71 | 83.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 4.30 | 11.34 | 54.00 | 32.00 | |
| Short term receivables total | 4.40 | 11.44 | 54.00 | 32.00 | |
| Other current investments | 2 285.15 | 2 167.76 | 2 133.78 | 1 773.14 | 1 749.98 |
| Cash and bank deposits | 19.03 | 6.89 | 13.86 | 3.74 | 26.91 |
| Cash and cash equivalents | 2 304.18 | 2 174.65 | 2 147.64 | 1 776.88 | 1 776.89 |
| Balance sheet total (assets) | 2 308.58 | 2 186.09 | 2 147.64 | 1 830.88 | 1 808.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 950.17 | 1 952.54 | 1 826.26 | 1 772.35 | 1 458.64 |
| Profit of the financial year | 115.37 | -11.88 | 63.89 | - 191.71 | 83.06 |
| Shareholders equity total | 2 301.14 | 2 178.66 | 2 129.55 | 1 823.44 | 1 788.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.43 | 0.43 | 0.43 | 0.43 | 11.06 |
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 7.43 | 7.43 | 18.09 | 7.43 | 20.18 |
| Balance sheet total (liabilities) | 2 308.58 | 2 186.09 | 2 147.64 | 1 830.88 | 1 808.89 |
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