TBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25614224
Bækvej 15, 2670 Greve
torbensparsoe@live.dk
tel: 23314847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | 65.04 | -98.14 | - 200.67 | - 248.56 |
| Employee benefit expenses | - 510.57 | - 630.69 | -1 945.58 | -1 995.98 | -2 596.09 |
| Total depreciation | -32.40 | -69.86 | - 125.89 | - 125.89 | - 154.89 |
| EBIT | - 580.16 | - 635.51 | -2 169.60 | -2 322.54 | -2 999.54 |
| Other financial income | 2 444.35 | 4 019.04 | 494.45 | 5 370.81 | 5 938.91 |
| Other financial expenses | -8.68 | - 360.16 | -6 360.27 | -2.77 | -1.69 |
| Net income from associates (fin.) | 3 935.86 | - 707.44 | -49.92 | 26.40 | |
| Pre-tax profit | 5 791.36 | 2 315.94 | -8 085.34 | 3 071.89 | 2 937.69 |
| Income taxes | - 409.86 | - 675.48 | 26.91 | ||
| Net earnings | 5 381.50 | 1 640.46 | -8 058.42 | 3 071.89 | 2 937.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 528.94 | 433.69 | 307.80 | 181.91 |
| Tangible assets total | 81.00 | 528.94 | 433.69 | 307.80 | 181.91 |
| Holdings in group member companies | 15 676.83 | 11 969.39 | 219.47 | ||
| Investments total | 15 676.83 | 11 969.39 | 219.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 810.19 | ||||
| Prepayments and accrued income | 3.34 | 5.55 | |||
| Current other receivables | 30.08 | 3.48 | |||
| Current deferred tax assets | 679.16 | 2 021.28 | 309.73 | 32.50 | 29.31 |
| Short term receivables total | 6 489.35 | 2 024.61 | 345.36 | 32.50 | 32.80 |
| Other current investments | 9 981.80 | 10 327.50 | 10 986.30 | 12 938.64 | 12 890.30 |
| Cash and bank deposits | 3 245.40 | 18 418.73 | 15 725.44 | 17 311.06 | 19 675.74 |
| Cash and cash equivalents | 13 227.20 | 28 746.22 | 26 711.74 | 30 249.70 | 32 566.04 |
| Balance sheet total (assets) | 35 474.38 | 43 269.17 | 27 710.26 | 30 589.99 | 32 780.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 1 000.00 | 275.00 |
| Other reserves | 11 734.61 | 8 051.52 | |||
| Retained earnings | 17 008.40 | 25 572.88 | 35 205.96 | 26 147.54 | 28 944.43 |
| Profit of the financial year | 5 381.50 | 1 640.46 | -8 058.42 | 3 071.89 | 2 937.69 |
| Shareholders equity total | 34 306.00 | 35 889.86 | 27 331.44 | 30 344.43 | 32 282.12 |
| Provisions | 2.78 | 26.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.42 | 0.44 | 0.67 | 1.95 |
| Current owed to participating | 50.49 | 60.39 | |||
| Current owed to group member | 7 298.22 | 263.45 | |||
| Short-term deferred tax liabilities | 1 077.91 | ||||
| Other non-interest bearing current liabilities | 87.45 | 53.75 | 114.93 | 194.40 | 436.28 |
| Current liabilities total | 1 165.60 | 7 352.39 | 378.82 | 245.56 | 498.63 |
| Balance sheet total (liabilities) | 35 474.38 | 43 269.17 | 27 710.26 | 30 589.99 | 32 780.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.