TBS Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 40453776
Ellemosen 3, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -7.81 | |||
| EBIT | -10.12 | -7.53 | -7.80 | -7.81 | |
| Other financial income | 15.38 | 0.21 | |||
| Other financial expenses | -0.02 | -5.50 | -49.58 | -19.44 | -48.07 |
| Net income from associates (fin.) | 323.87 | 323.93 | 582.80 | 427.10 | 976.76 |
| Pre-tax profit | 313.72 | 326.29 | 525.42 | 407.67 | 921.09 |
| Income taxes | 1.17 | -0.53 | 12.63 | 4.28 | 10.94 |
| Net earnings | 314.89 | 325.76 | 538.05 | 411.94 | 932.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.87 | 547.80 | 1 030.60 | 1 157.70 | 1 171.41 |
| Participating interests | 20.00 | 60.60 | |||
| Investments total | 373.87 | 547.80 | 1 030.60 | 1 177.70 | 1 232.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 50.00 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 178.46 |
| Current deferred tax assets | 93.32 | 99.49 | 58.63 | 27.28 | 325.89 |
| Short term receivables total | 193.32 | 199.49 | 158.63 | 157.28 | 554.34 |
| Other current investments | 70.66 | 24.02 | 7.79 | 160.76 | |
| Cash and bank deposits | 0.09 | 3.44 | 1.46 | 11.95 | 64.81 |
| Cash and cash equivalents | 0.09 | 74.10 | 25.48 | 19.74 | 225.58 |
| Balance sheet total (assets) | 567.28 | 821.39 | 1 214.71 | 1 354.71 | 2 011.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 600.00 |
| Other reserves | 173.86 | 297.80 | 680.60 | 210.60 | - 178.59 |
| Retained earnings | - 284.47 | - 206.51 | - 377.95 | 330.10 | 231.23 |
| Profit of the financial year | 314.89 | 325.76 | 538.05 | 411.94 | 932.03 |
| Shareholders equity total | 369.89 | 585.05 | 1 010.09 | 1 307.64 | 1 639.67 |
| Non-current owed to group member | 150.03 | ||||
| Non-current liabilities total | 150.03 | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 231.14 | 180.11 | 41.88 | 184.11 | |
| Short-term deferred tax liabilities | 42.16 | 182.95 | |||
| Other non-interest bearing current liabilities | 19.31 | ||||
| Current liabilities total | 47.36 | 236.34 | 204.61 | 47.08 | 372.26 |
| Balance sheet total (liabilities) | 567.28 | 821.39 | 1 214.71 | 1 354.71 | 2 011.93 |
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