Anpartsselskabet TBS 2020 — Credit Rating and Financial Key Figures
CVR number: 41202912
Lindevangs Alle 1, 2000 Frederiksberg
tai@tai-segel.com
tel: 31166956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.95 | -2.40 | -2.90 | -31.53 |
| EBIT | -93.95 | -2.40 | -2.90 | -31.53 |
| Other financial expenses | - 126.35 | - 145.51 | - 152.80 | - 255.53 |
| Net income from associates (fin.) | 638.00 | 160.00 | ||
| Pre-tax profit | - 220.30 | 490.09 | 4.30 | - 287.06 |
| Income taxes | 48.47 | 32.54 | 6.08 | 55.20 |
| Net earnings | - 171.83 | 522.63 | 10.38 | - 231.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Other non-current investments | -48.47 | |||
| Investments total | 4 300.00 | 4 251.53 | 4 300.00 | 4 300.00 |
| Non-current loans receivable | 48.47 | |||
| Deferred tax assets | 48.47 | 32.54 | 37.38 | 71.22 |
| Long term receivables total | 48.47 | 81.00 | 37.38 | 71.22 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.47 | 188.25 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 106.00 | |||
| Short term receivables total | 40.00 | 48.47 | 188.25 | 106.00 |
| Cash and bank deposits | 34.61 | 33.36 | 30.43 | |
| Cash and cash equivalents | 34.61 | 33.36 | 30.43 | |
| Balance sheet total (assets) | 4 423.07 | 4 414.36 | 4 556.05 | 4 477.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.83 | 350.79 | 361.17 | |
| Profit of the financial year | - 171.83 | 522.63 | 10.38 | - 231.86 |
| Shareholders equity total | - 131.83 | 390.79 | 401.17 | 169.31 |
| Non-current loans from credit institutions | 3 814.91 | 3 612.32 | 3 413.10 | 3 196.81 |
| Non-current owed to group member | 450.00 | 410.00 | 361.53 | 1 109.65 |
| Non-current liabilities total | 4 264.91 | 4 022.32 | 3 774.63 | 4 306.47 |
| Current trade creditors | 1.24 | 1.24 | 1.24 | |
| Current owed to group member | 290.00 | |||
| Other non-interest bearing current liabilities | 379.01 | 0.20 | ||
| Current liabilities total | 290.00 | 1.24 | 380.25 | 1.44 |
| Balance sheet total (liabilities) | 4 423.07 | 4 414.36 | 4 556.05 | 4 477.22 |
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