T.B.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695792
Ordruphøjvej 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.30 | 65.77 | 218.51 | 115.15 | 156.15 |
| Employee benefit expenses | - 524.71 | ||||
| Total depreciation | -29.95 | -43.09 | -52.53 | -57.06 | -57.69 |
| EBIT | -83.26 | 22.68 | 165.98 | 58.08 | - 426.26 |
| Other financial income | 159.87 | 628.58 | 41.10 | 28.83 | |
| Other financial expenses | - 383.77 | - 234.01 | -1 113.72 | - 488.08 | - 699.14 |
| Net income from associates (fin.) | 1 730.40 | 2 033.19 | 3 848.89 | 2 963.18 | 3 075.72 |
| Pre-tax profit | 1 263.37 | 1 981.73 | 3 529.73 | 2 574.29 | 1 979.14 |
| Income taxes | 100.52 | 7.44 | 54.75 | 113.88 | 236.24 |
| Net earnings | 1 363.89 | 1 989.16 | 3 584.48 | 2 688.17 | 2 215.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.21 | 9 729.96 | 9 752.74 | 10 070.44 | 10 038.92 |
| Buildings | 109.95 | 80.86 | 51.77 | 22.68 | 59.64 |
| Machinery and equipment | 43.44 | 33.02 | 22.59 | ||
| Tangible assets total | 2 556.15 | 9 810.82 | 9 847.95 | 10 126.13 | 10 121.15 |
| Holdings in group member companies | 3 967.82 | 4 501.02 | 6 349.91 | 5 513.09 | 5 688.81 |
| Participating interests | 20.00 | ||||
| Investments total | 4 021.82 | 4 555.02 | 6 403.91 | 5 533.09 | 5 688.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.53 | 943.84 | 1 239.06 | 357.95 | 1 053.77 |
| Prepayments and accrued income | 35.14 | ||||
| Current deferred tax assets | 20.64 | 183.91 | |||
| Short term receivables total | 737.66 | 943.84 | 1 239.06 | 378.59 | 1 237.68 |
| Other current investments | 813.56 | 1 112.47 | 438.74 | 533.05 | 158.49 |
| Cash and bank deposits | 97.69 | 817.03 | 1 292.52 | 365.98 | |
| Cash and cash equivalents | 911.25 | 1 112.47 | 1 255.77 | 1 825.57 | 524.47 |
| Balance sheet total (assets) | 8 226.89 | 16 422.15 | 18 746.69 | 17 863.38 | 17 572.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 836.43 | 836.43 | 836.43 | ||
| Shares repurchased | 250.00 | 675.00 | 750.00 | 1 400.00 | 1 400.00 |
| Other reserves | 3 051.39 | 3 584.58 | 5 433.47 | 4 596.65 | 4 772.38 |
| Retained earnings | 1 060.79 | 1 216.49 | 606.76 | 4 464.50 | 5 576.95 |
| Profit of the financial year | 1 363.89 | 1 989.16 | 3 584.48 | 2 688.17 | 2 215.38 |
| Shareholders equity total | 6 642.51 | 8 381.67 | 11 291.15 | 13 229.32 | 14 044.70 |
| Provisions | 2.19 | 2.19 | 3.15 | ||
| Non-current loans from credit institutions | 1 125.00 | 4 797.86 | 4 088.88 | 4 027.83 | 2 708.50 |
| Non-current other liabilities | 72.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 105.86 | 461.38 | |||
| Non-current liabilities total | 1 197.00 | 4 872.86 | 4 163.88 | 4 208.69 | 3 244.88 |
| Current loans from credit institutions | -1 239.97 | 1 231.56 | 1 012.50 | 84.00 | 63.00 |
| Current trade creditors | 3.00 | 10.00 | 12.25 | 32.00 | 32.00 |
| Current owed to group member | 1 009.70 | 1 068.97 | 1 128.24 | 157.29 | 3.76 |
| Short-term deferred tax liabilities | 599.96 | 842.39 | 1 112.52 | 138.29 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 23.00 | 13.79 | 183.77 |
| Current liabilities total | 385.19 | 3 165.42 | 3 288.51 | 425.36 | 282.53 |
| Balance sheet total (liabilities) | 8 226.89 | 16 422.15 | 18 746.69 | 17 863.38 | 17 572.11 |
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