TBSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428530
Hegnet 13, Vejrup 6740 Bramming
tel: 75190447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 589.40 | 465.00 | 150.00 | 777.00 | 257.31 |
| External services | -9.39 | -28.00 | -23.00 | -19.00 | -15.44 |
| Gross profit | - 598.79 | 437.00 | 127.00 | 758.00 | 241.87 |
| EBIT | - 598.79 | 437.00 | 127.00 | 758.00 | 241.87 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -59.41 | -49.00 | -73.00 | -86.00 | - 118.24 |
| Pre-tax profit | - 658.14 | 388.00 | 54.00 | 672.00 | 123.63 |
| Income taxes | 61.00 | 21.00 | 13.00 | 23.74 | |
| Net earnings | - 658.14 | 449.00 | 75.00 | 685.00 | 147.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 310.45 | 1 776.00 | 1 926.00 | 2 703.00 | 2 960.07 |
| Investments total | 1 310.45 | 1 776.00 | 1 926.00 | 2 703.00 | 2 960.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.17 | 67.00 | 87.00 | 200.00 | 28.91 |
| Short term receivables total | 5.17 | 67.00 | 87.00 | 200.00 | 28.91 |
| Balance sheet total (assets) | 1 315.62 | 1 843.00 | 2 013.00 | 2 903.00 | 2 988.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 465.00 | 565.00 | 1 251.00 | 1 262.83 | |
| Retained earnings | 699.94 | - 423.00 | -75.00 | - 685.00 | - 147.37 |
| Profit of the financial year | - 658.14 | 449.00 | 75.00 | 685.00 | 147.37 |
| Shareholders equity total | 166.80 | 616.00 | 690.00 | 1 376.00 | 1 522.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 827.43 | 898.00 | 743.00 | 558.00 | 365.94 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 233.67 | 241.00 | 489.00 | 715.00 | 1 000.07 |
| Short-term deferred tax liabilities | 159.00 | ||||
| Other non-interest bearing current liabilities | 82.73 | 83.00 | 86.00 | 90.00 | 95.14 |
| Current liabilities total | 1 148.83 | 1 227.00 | 1 323.00 | 1 527.00 | 1 466.16 |
| Balance sheet total (liabilities) | 1 315.62 | 1 843.00 | 2 013.00 | 2 903.00 | 2 988.98 |
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