T.B.S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695792
Ordruphøjvej 2, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65.77218.51115.15156.15308.02
Employee benefit expenses- 524.71- 327.18
Total depreciation-43.09-52.53-57.06-57.69-62.66
EBIT22.68165.9858.08- 426.26-81.82
Other financial income159.87628.5841.1028.8322.69
Other financial expenses- 234.01-1 113.72- 488.08- 699.14- 264.51
Net income from associates (fin.)2 033.193 848.892 963.183 075.723 948.28
Pre-tax profit1 981.733 529.732 574.291 979.143 624.64
Income taxes7.4454.75113.88236.2470.57
Net earnings1 989.163 584.482 688.172 215.383 695.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 729.969 752.7410 070.4410 038.9210 313.59
Buildings80.8651.7722.6859.6447.99
Machinery and equipment43.4433.0222.5912.16
Tangible assets total9 810.829 847.9510 126.1310 121.1510 373.75
Holdings in group member companies4 501.026 349.915 513.095 688.816 556.31
Participating interests20.00
Investments total4 555.026 403.915 533.095 688.816 556.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.943.841 239.06357.951 053.771 180.46
Current deferred tax assets20.64183.9133.24
Short term receivables total943.841 239.06378.591 237.681 213.70
Other current investments1 112.47438.74533.05158.4978.45
Cash and bank deposits817.031 292.52365.983 500.05
Cash and cash equivalents1 112.471 255.771 825.57524.473 578.50
Balance sheet total (assets)16 422.1518 746.6917 863.3817 572.1121 722.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account836.43836.43
Shares repurchased675.00750.001 400.001 400.004 335.00
Other reserves3 584.585 433.474 596.654 772.385 304.88
Retained earnings1 216.49606.764 464.505 576.952 589.83
Profit of the financial year1 989.163 584.482 688.172 215.383 695.21
Shareholders equity total8 381.6711 291.1513 229.3214 044.7016 004.91
Provisions2.193.15
Non-current loans from credit institutions4 797.864 088.884 027.832 708.502 623.48
Non-current other liabilities75.0075.0075.0075.0075.00
Non-current deferred tax liabilities105.86461.38922.06
Non-current liabilities total4 872.864 163.884 208.693 244.883 620.54
Current loans from credit institutions1 231.561 012.5084.0063.00118.23
Current trade creditors10.0012.2532.0032.001.50
Current owed to participating5.49
Current owed to group member1 068.971 128.24157.293.761 956.06
Short-term deferred tax liabilities842.391 112.52138.29
Other non-interest bearing current liabilities12.5023.0013.79183.7715.53
Current liabilities total3 165.423 288.51425.36282.532 096.80
Balance sheet total (liabilities)16 422.1518 746.6917 863.3817 572.1121 722.25
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