TBS 3220 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42751669
Poppelvej 10, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -3.54 | -7.90 | -6.25 |
| EBIT | -7.50 | -3.54 | -7.90 | -6.25 |
| Other financial income | 12.28 | 13.90 | ||
| Other financial expenses | -0.01 | -1.46 | -5.31 | -17.29 |
| Net income from associates (fin.) | 736.41 | 611.71 | 626.68 | 530.64 |
| Pre-tax profit | 728.89 | 606.72 | 625.75 | 521.00 |
| Income taxes | 1.65 | 0.79 | -0.41 | -0.53 |
| Net earnings | 730.55 | 607.51 | 625.33 | 520.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 681.66 | 2 178.37 | 2 105.05 | 2 135.69 |
| Investments total | 1 681.66 | 2 178.37 | 2 105.05 | 2 135.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 549.88 | 132.25 | ||
| Current deferred tax assets | 175.26 | 245.79 | 234.49 | 179.06 |
| Short term receivables total | 175.26 | 245.79 | 784.38 | 311.31 |
| Cash and bank deposits | 30.13 | 30.75 | 859.17 | |
| Cash and cash equivalents | 30.13 | 30.75 | 859.17 | |
| Balance sheet total (assets) | 1 856.92 | 2 454.29 | 2 920.17 | 3 306.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 736.41 | 1 348.12 | 1 159.79 | 1 190.43 |
| Retained earnings | 14.45 | 15.48 | 689.31 | 1 149.00 |
| Profit of the financial year | 730.55 | 607.51 | 625.33 | 520.46 |
| Shareholders equity total | 1 635.80 | 2 128.91 | 2 636.44 | 3 034.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.51 | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 40.00 | 40.00 | 128.48 | 133.72 |
| Current owed to group member | 280.39 | |||
| Short-term deferred tax liabilities | 173.61 | 148.91 | 81.59 | |
| Other non-interest bearing current liabilities | 0.10 | 49.70 | ||
| Current liabilities total | 221.12 | 325.39 | 283.74 | 271.26 |
| Balance sheet total (liabilities) | 1 856.92 | 2 454.29 | 2 920.17 | 3 306.16 |
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