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TBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28972601
Rådhusgade 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.50 | -8.63 | -9.19 | -10.06 |
| EBIT | -8.09 | -8.50 | -8.63 | -9.19 | -10.06 |
| Other financial income | 91.05 | 116.86 | 133.35 | 52.08 | |
| Other financial expenses | -1.07 | - 237.21 | -1.18 | -1.16 | -1.17 |
| Pre-tax profit | 81.89 | - 245.71 | 107.06 | 123.00 | 40.85 |
| Income taxes | -18.00 | 54.00 | -24.00 | -27.00 | -8.68 |
| Net earnings | 63.89 | - 191.71 | 83.06 | 96.00 | 32.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.13 | |||
| Current deferred tax assets | 54.00 | 32.00 | 4.00 | ||
| Short term receivables total | 54.00 | 32.00 | 4.10 | 0.13 | |
| Other current investments | 2 133.78 | 1 773.14 | 1 749.98 | 1 758.21 | 1 670.20 |
| Cash and bank deposits | 13.86 | 3.74 | 26.91 | 21.76 | 24.65 |
| Cash and cash equivalents | 2 147.64 | 1 776.88 | 1 776.89 | 1 779.97 | 1 694.85 |
| Balance sheet total (assets) | 2 147.64 | 1 830.88 | 1 808.89 | 1 784.07 | 1 694.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 826.26 | 1 772.35 | 1 458.64 | 1 406.70 | 1 343.91 |
| Profit of the financial year | 63.89 | - 191.71 | 83.06 | 96.00 | 32.17 |
| Shareholders equity total | 2 129.55 | 1 823.44 | 1 788.70 | 1 762.71 | 1 659.88 |
| 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 | 11.06 | 14.36 | 24.42 |
| Short-term deferred tax liabilities | 10.65 | 3.68 | |||
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 18.09 | 7.43 | 20.18 | 21.36 | 35.10 |
| Balance sheet total (liabilities) | 2 147.64 | 1 830.88 | 1 808.89 | 1 784.07 | 1 694.98 |
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