T. S. BESBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022833
Rødovrevej 249, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.62 | -16.87 | -16.88 | -19.38 | |
| EBIT | -18.62 | -16.87 | -16.88 | -19.38 | |
| Other financial income | 78.79 | 62.28 | 78.17 | 13.50 | 146.17 |
| Other financial expenses | -2.74 | -0.09 | -0.98 | -0.97 | |
| Net income from associates (fin.) | 1 831.45 | 4 608.82 | 4 444.67 | 4 111.80 | 4 121.23 |
| Pre-tax profit | 1 888.88 | 4 654.23 | 4 505.88 | 4 104.94 | 4 266.43 |
| Income taxes | -23.37 | -52.72 | -6.88 | 1.30 | -56.24 |
| Net earnings | 1 865.51 | 4 601.51 | 4 499.00 | 4 106.23 | 4 210.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 283.72 | 16 892.53 | 21 337.21 | 25 449.01 | 24 570.24 |
| Investments total | 12 283.72 | 16 892.53 | 21 337.21 | 25 449.01 | 24 570.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.97 | 1 616.76 | 574.02 | 597.02 | 6 421.30 |
| Current other receivables | 0.00 | 4.35 | |||
| Current deferred tax assets | 526.40 | 1 340.26 | 1 343.22 | 1 253.30 | 1 438.23 |
| Short term receivables total | 2 227.37 | 2 957.02 | 1 917.25 | 1 854.66 | 7 859.53 |
| Balance sheet total (assets) | 14 511.09 | 19 849.56 | 23 254.46 | 27 303.67 | 32 429.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 10 184.57 | 14 793.39 | 19 179.66 | 23 291.46 | 22 412.69 |
| Retained earnings | 2 065.44 | - 735.06 | - 578.73 | - 252.52 | 4 664.98 |
| Profit of the financial year | 1 865.51 | 4 601.51 | 4 499.00 | 4 106.23 | 4 210.20 |
| Shareholders equity total | 14 252.02 | 18 797.03 | 23 238.83 | 27 286.17 | 31 435.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 17.50 | |
| Current owed to participating | 61.00 | ||||
| Short-term deferred tax liabilities | 243.44 | 1 036.90 | 932.89 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.51 | |||
| Current liabilities total | 259.07 | 1 052.52 | 15.63 | 17.50 | 994.40 |
| Balance sheet total (liabilities) | 14 511.09 | 19 849.56 | 23 254.46 | 27 303.67 | 32 429.77 |
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