TBS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38240528
Grønlandsvej 4, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.88 | -15.00 | -8.97 | -9.13 |
| EBIT | -6.13 | -7.88 | -15.00 | -8.97 | -9.13 |
| Other financial income | 12.33 | 3.80 | 7.98 | 1.63 | |
| Other financial expenses | -0.04 | -5.72 | 1.80 | -0.06 | 1.84 |
| Net income from associates (fin.) | 671.71 | 951.80 | 214.84 | 26.64 | 167.07 |
| Pre-tax profit | 677.87 | 938.20 | 205.44 | 25.59 | 161.41 |
| Income taxes | -1.36 | 2.00 | 2.96 | 0.22 | 1.65 |
| Net earnings | 676.51 | 940.20 | 208.40 | 25.81 | 163.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.15 | 1 424.35 | 1 173.37 | 1 274.06 | 1 388.77 |
| Investments total | 1 043.15 | 1 424.35 | 1 173.37 | 1 274.06 | 1 388.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.48 | 368.35 | 705.17 | 231.01 | 69.86 |
| Current deferred tax assets | 1.64 | 108.00 | 153.96 | 52.22 | 63.87 |
| Short term receivables total | 83.12 | 476.35 | 859.13 | 283.23 | 133.73 |
| Cash and bank deposits | 0.02 | 0.14 | 0.59 | 0.53 | 0.25 |
| Cash and cash equivalents | 0.02 | 0.14 | 0.59 | 0.53 | 0.25 |
| Balance sheet total (assets) | 1 126.29 | 1 900.83 | 2 033.09 | 1 557.81 | 1 522.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 94.28 | 1 046.08 | 760.91 | 1 122.56 | 1 287.27 |
| Retained earnings | - 286.30 | - 675.99 | 431.57 | 156.33 | - 117.57 |
| Profit of the financial year | 676.51 | 940.20 | 208.40 | 25.81 | 163.06 |
| Shareholders equity total | 647.49 | 1 474.69 | 1 568.69 | 1 476.70 | 1 517.75 |
| Provisions | 348.87 | 226.77 | 260.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.84 | 80.33 | |||
| Current owed to group member | 0.72 | 113.59 | 100.34 | 76.08 | |
| Other non-interest bearing current liabilities | 44.37 | 0.45 | 98.11 | 0.03 | |
| Current liabilities total | 129.93 | 199.37 | 203.45 | 81.12 | 5.00 |
| Balance sheet total (liabilities) | 1 126.29 | 1 900.83 | 2 033.09 | 1 557.81 | 1 522.75 |
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