TMBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26103940
Østerskovvej 15, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -32.67 | -4.02 | -19.57 | -13.38 |
| EBIT | -8.18 | -32.67 | -4.02 | -19.57 | -13.38 |
| Other financial income | 42.99 | ||||
| Other financial expenses | - 166.17 | - 180.80 | - 167.26 | - 295.31 | - 336.78 |
| Net income from associates (fin.) | - 147.83 | -8.67 | |||
| Pre-tax profit | - 279.19 | - 213.47 | - 179.94 | - 314.88 | - 350.16 |
| Net earnings | - 279.19 | - 213.47 | - 179.94 | - 314.88 | - 350.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 318.93 | 4 380.57 | 4 423.20 | ||
| Buildings | 4 292.84 | ||||
| Advance payments and construction in progress | 4 292.84 | ||||
| Tangible assets total | 4 292.84 | 4 292.84 | 4 318.93 | 4 380.57 | 4 423.20 |
| Investments total | |||||
| Non-current other receivables | 557.40 | ||||
| Long term receivables total | 557.40 | ||||
| Inventories total | |||||
| Current other receivables | 178.14 | ||||
| Short term receivables total | 178.14 | ||||
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 5 028.37 | 4 292.84 | 4 318.93 | 4 380.57 | 4 423.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 586.06 | 306.87 | 93.40 | -86.55 | - 401.43 |
| Profit of the financial year | - 279.19 | - 213.47 | - 179.94 | - 314.88 | - 350.16 |
| Shareholders equity total | 431.87 | 218.40 | 38.45 | - 276.43 | - 626.59 |
| Non-current other liabilities | 3 097.06 | 1 622.18 | 857.76 | 761.55 | 691.50 |
| Non-current liabilities total | 3 097.06 | 1 622.18 | 857.76 | 761.55 | 691.50 |
| Current loans from credit institutions | 1 007.07 | 919.24 | 675.71 | 327.47 | |
| Current trade creditors | 7.50 | 9.50 | 9.50 | ||
| Current owed to participating | 402.81 | 410.87 | |||
| Other non-interest bearing current liabilities | 89.57 | 1 122.15 | 2 739.50 | 3 558.48 | 4 348.92 |
| Current liabilities total | 1 499.45 | 2 452.25 | 3 422.71 | 3 895.44 | 4 358.42 |
| Balance sheet total (liabilities) | 5 028.37 | 4 292.84 | 4 318.93 | 4 380.57 | 4 423.33 |
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