TMSB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38399101
Østerskovvej 15, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 460.19 | ||||
| External services | -8.13 | ||||
| Gross profit | - 468.31 | -99.11 | 24.00 | -50.00 | -20.07 |
| EBIT | - 468.31 | -99.11 | 24.00 | -50.00 | -20.07 |
| Other financial income | 12.94 | 80.00 | 179.00 | 310.42 | |
| Other financial expenses | - 267.01 | - 155.71 | - 157.00 | - 239.00 | - 375.34 |
| Net income from associates (fin.) | 2 636.77 | 1 567.00 | 1 042.00 | 1 011.88 | |
| Pre-tax profit | - 735.33 | 2 394.89 | 1 514.00 | 932.00 | 926.88 |
| Income taxes | -83.83 | 192.01 | 9.00 | 17.00 | 12.99 |
| Net earnings | - 819.16 | 2 586.90 | 1 523.00 | 949.00 | 939.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 463.91 | 3 912.21 | 5 480.00 | 6 237.00 | 6 048.88 |
| Investments total | 6 463.91 | 3 912.21 | 5 480.00 | 6 237.00 | 6 048.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 189.39 | ||||
| Current other receivables | 1 087.96 | 2 194.00 | 2 997.00 | 3 797.13 | |
| Current deferred tax assets | 442.63 | 468.00 | 392.00 | 341.14 | |
| Short term receivables total | 1 530.59 | 2 662.00 | 3 389.00 | 5 327.66 | |
| Cash and bank deposits | 0.02 | 695.32 | 600.00 | 418.00 | 200.00 |
| Cash and cash equivalents | 0.02 | 695.32 | 600.00 | 418.00 | 200.00 |
| Balance sheet total (assets) | 6 463.93 | 6 138.13 | 8 742.00 | 10 044.00 | 11 576.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 858.85 | 39.68 | 2 627.00 | 4 027.00 | 4 841.22 |
| Profit of the financial year | - 819.16 | 2 586.90 | 1 523.00 | 949.00 | 939.87 |
| Shareholders equity total | 89.69 | 2 676.59 | 4 200.00 | 5 148.00 | 5 966.09 |
| Non-current other liabilities | 557.40 | ||||
| Non-current liabilities total | 557.40 | ||||
| Current loans from credit institutions | 1.00 | 4.00 | 1 260.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 51.55 | 90.28 | |||
| Current owed to group member | 5 755.29 | 3 036.89 | 3 979.00 | 4 453.00 | 4 066.70 |
| Short-term deferred tax liabilities | 250.62 | 459.00 | 336.00 | 170.33 | |
| Other non-interest bearing current liabilities | 10.00 | 82.75 | 92.00 | 99.00 | 105.43 |
| Current liabilities total | 5 816.85 | 3 461.54 | 4 542.00 | 4 896.00 | 5 610.45 |
| Balance sheet total (liabilities) | 6 463.93 | 6 138.13 | 8 742.00 | 10 044.00 | 11 576.54 |
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