TBS KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29181187
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.48 | 182.49 | 3.27 | -28.53 | -27.34 |
| Total depreciation | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| EBIT | - 128.53 | 181.44 | 2.22 | -29.58 | -28.39 |
| Other financial income | 134.97 | 155.22 | 182.73 | 552.56 | 825.21 |
| Other financial expenses | -21.34 | - 415.61 | -2 320.80 | -6.52 | -15.96 |
| Reduction non-current investment assets | - 589.48 | - 237.85 | - 280.00 | ||
| Net income from associates (fin.) | 1 387.68 | 16 391.57 | 10 290.80 | 2 574.69 | -2 984.40 |
| Pre-tax profit | 1 372.78 | 15 723.14 | 7 917.11 | 2 811.15 | -2 203.55 |
| Income taxes | 1.82 | 437.49 | 268.49 | - 126.31 | |
| Net earnings | 1 374.60 | 15 723.14 | 8 354.59 | 3 079.64 | -2 329.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 040.37 | 249.55 | 248.50 | 247.45 | 246.40 |
| Tangible assets total | 6 040.37 | 249.55 | 248.50 | 247.45 | 246.40 |
| Holdings in group member companies | 19 261.69 | 20 241.01 | 21 058.76 | 22 448.11 | 24 045.60 |
| Participating interests | 32 302.52 | 40 564.67 | 47 707.14 | 46 959.68 | 42 460.65 |
| Investments total | 51 564.21 | 60 805.68 | 68 765.91 | 69 407.79 | 66 506.24 |
| Non-curr. owed by particip. interest comp. | 1 712.59 | 1 000.00 | 500.00 | ||
| Non-current loans receivable | 709.64 | 667.48 | 737.42 | 830.99 | 1 018.34 |
| Non-current other receivables | 1 300.00 | 1 680.09 | 1 521.75 | 1 363.42 | |
| Long term receivables total | 2 422.23 | 2 967.48 | 2 917.51 | 2 352.74 | 2 381.76 |
| Inventories total | |||||
| Current trade debtors | 8.15 | ||||
| Current amounts owed by group member comp. | 437.03 | 112.64 | |||
| Current owed by particip. interest comp. | 2.31 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 461.45 | 133.64 | 1 515.38 | 843.63 | 916.39 |
| Short term receivables total | 463.75 | 133.64 | 1 515.40 | 1 280.66 | 1 037.18 |
| Other current investments | 5 584.45 | 3 482.47 | 842.40 | 1 127.55 | |
| Cash and bank deposits | 1 408.35 | 4 200.71 | 3 468.71 | 7 247.37 | 6 605.30 |
| Cash and cash equivalents | 1 408.35 | 9 785.17 | 6 951.18 | 8 089.77 | 7 732.86 |
| Balance sheet total (assets) | 61 898.92 | 73 941.52 | 80 398.49 | 81 378.41 | 77 904.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.61 | 175.61 | 175.61 | 175.61 | 175.61 |
| Shares repurchased | 4 650.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 12 499.97 | 21 686.33 | 26 134.40 | 30 191.89 | 27 290.35 |
| Retained earnings | 44 828.10 | 36 214.37 | 40 198.04 | 45 584.76 | 50 158.80 |
| Profit of the financial year | 1 374.60 | 15 723.14 | 8 354.59 | 3 079.64 | -2 329.86 |
| Shareholders equity total | 58 878.28 | 73 799.46 | 79 512.65 | 81 031.90 | 77 294.91 |
| Non-current loans from credit institutions | 2 500.00 | ||||
| Non-current other liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current liabilities total | 2 503.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current trade creditors | 10.00 | 10.00 | 17.13 | 17.13 | 17.13 |
| Current owed to group member | 30.43 | 88.31 | 91.84 | 95.51 | 232.27 |
| Short-term deferred tax liabilities | 472.96 | 37.18 | 770.31 | 227.29 | 356.35 |
| Other non-interest bearing current liabilities | 3.49 | 2.83 | 2.82 | 2.82 | 0.05 |
| Current liabilities total | 516.89 | 138.31 | 882.09 | 342.75 | 605.79 |
| Balance sheet total (liabilities) | 61 898.92 | 73 941.52 | 80 398.49 | 81 378.41 | 77 904.45 |
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