T.B.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695792
Ordruphøjvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.77 | 218.51 | 115.15 | 156.15 | 308.02 |
| Employee benefit expenses | - 524.71 | - 327.18 | |||
| Total depreciation | -43.09 | -52.53 | -57.06 | -57.69 | -62.66 |
| EBIT | 22.68 | 165.98 | 58.08 | - 426.26 | -81.82 |
| Other financial income | 159.87 | 628.58 | 41.10 | 28.83 | 22.69 |
| Other financial expenses | - 234.01 | -1 113.72 | - 488.08 | - 699.14 | - 264.51 |
| Net income from associates (fin.) | 2 033.19 | 3 848.89 | 2 963.18 | 3 075.72 | 3 948.28 |
| Pre-tax profit | 1 981.73 | 3 529.73 | 2 574.29 | 1 979.14 | 3 624.64 |
| Income taxes | 7.44 | 54.75 | 113.88 | 236.24 | 70.57 |
| Net earnings | 1 989.16 | 3 584.48 | 2 688.17 | 2 215.38 | 3 695.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 729.96 | 9 752.74 | 10 070.44 | 10 038.92 | 10 313.59 |
| Buildings | 80.86 | 51.77 | 22.68 | 59.64 | 47.99 |
| Machinery and equipment | 43.44 | 33.02 | 22.59 | 12.16 | |
| Tangible assets total | 9 810.82 | 9 847.95 | 10 126.13 | 10 121.15 | 10 373.75 |
| Holdings in group member companies | 4 501.02 | 6 349.91 | 5 513.09 | 5 688.81 | 6 556.31 |
| Participating interests | 20.00 | ||||
| Investments total | 4 555.02 | 6 403.91 | 5 533.09 | 5 688.81 | 6 556.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.84 | 1 239.06 | 357.95 | 1 053.77 | 1 180.46 |
| Current deferred tax assets | 20.64 | 183.91 | 33.24 | ||
| Short term receivables total | 943.84 | 1 239.06 | 378.59 | 1 237.68 | 1 213.70 |
| Other current investments | 1 112.47 | 438.74 | 533.05 | 158.49 | 78.45 |
| Cash and bank deposits | 817.03 | 1 292.52 | 365.98 | 3 500.05 | |
| Cash and cash equivalents | 1 112.47 | 1 255.77 | 1 825.57 | 524.47 | 3 578.50 |
| Balance sheet total (assets) | 16 422.15 | 18 746.69 | 17 863.38 | 17 572.11 | 21 722.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 836.43 | 836.43 | |||
| Shares repurchased | 675.00 | 750.00 | 1 400.00 | 1 400.00 | 4 335.00 |
| Other reserves | 3 584.58 | 5 433.47 | 4 596.65 | 4 772.38 | 5 304.88 |
| Retained earnings | 1 216.49 | 606.76 | 4 464.50 | 5 576.95 | 2 589.83 |
| Profit of the financial year | 1 989.16 | 3 584.48 | 2 688.17 | 2 215.38 | 3 695.21 |
| Shareholders equity total | 8 381.67 | 11 291.15 | 13 229.32 | 14 044.70 | 16 004.91 |
| Provisions | 2.19 | 3.15 | |||
| Non-current loans from credit institutions | 4 797.86 | 4 088.88 | 4 027.83 | 2 708.50 | 2 623.48 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 105.86 | 461.38 | 922.06 | ||
| Non-current liabilities total | 4 872.86 | 4 163.88 | 4 208.69 | 3 244.88 | 3 620.54 |
| Current loans from credit institutions | 1 231.56 | 1 012.50 | 84.00 | 63.00 | 118.23 |
| Current trade creditors | 10.00 | 12.25 | 32.00 | 32.00 | 1.50 |
| Current owed to participating | 5.49 | ||||
| Current owed to group member | 1 068.97 | 1 128.24 | 157.29 | 3.76 | 1 956.06 |
| Short-term deferred tax liabilities | 842.39 | 1 112.52 | 138.29 | ||
| Other non-interest bearing current liabilities | 12.50 | 23.00 | 13.79 | 183.77 | 15.53 |
| Current liabilities total | 3 165.42 | 3 288.51 | 425.36 | 282.53 | 2 096.80 |
| Balance sheet total (liabilities) | 16 422.15 | 18 746.69 | 17 863.38 | 17 572.11 | 21 722.25 |
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