TBS HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 27045049
Græsbjergvej 21, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.02 | 61.98 | 46.50 | 57.42 | 32.21 |
| Other operating expenses | -55.51 | -5.91 | -2.40 | -1.13 | -0.39 |
| Total depreciation | -63.40 | -62.98 | -64.21 | -56.85 | -68.18 |
| EBIT | -18.89 | -6.92 | -20.11 | -0.56 | -36.37 |
| Other financial income | 294.90 | 895.90 | 2.20 | 409.04 | 911.68 |
| Other financial expenses | - 188.97 | - 100.60 | - 642.36 | -35.39 | -41.12 |
| Net income from associates (fin.) | -87.38 | - 106.76 | - 292.84 | - 134.59 | 522.77 |
| Pre-tax profit | -0.34 | 681.62 | - 953.11 | 238.50 | 1 356.97 |
| Income taxes | -52.12 | - 191.63 | 0.11 | 0.01 | - 158.79 |
| Net earnings | -52.46 | 490.00 | - 953.00 | 238.52 | 1 198.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 854.18 | 2 797.32 | 2 740.47 | 2 683.62 | 2 626.77 |
| Machinery and equipment | 13.49 | 7.36 | 297.34 | ||
| Tangible assets total | 2 867.67 | 2 804.69 | 2 740.47 | 2 683.62 | 2 924.11 |
| Holdings in group member companies | 664.61 | 567.99 | 285.41 | 161.55 | 696.12 |
| Participating interests | 670.00 | 659.86 | 639.60 | 628.87 | 617.08 |
| Investments total | 1 334.61 | 1 227.85 | 925.01 | 790.42 | 1 313.20 |
| Non-current loans receivable | -10.00 | ||||
| Long term receivables total | -10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.33 | 66.88 | 14.82 | ||
| Current owed by particip. interest comp. | 23.52 | 44.17 | 55.65 | 63.24 | |
| Current other receivables | 2.91 | 10.00 | 10.00 | 52.51 | |
| Current deferred tax assets | 57.89 | 0.24 | 22.00 | 51.93 | |
| Short term receivables total | 344.21 | 93.55 | 68.99 | 87.65 | 167.69 |
| Other current investments | 3 917.91 | 4 894.11 | 4 255.96 | 4 632.49 | 5 357.77 |
| Cash and bank deposits | 200.83 | 120.46 | 96.36 | 65.48 | 118.30 |
| Cash and cash equivalents | 4 118.73 | 5 014.57 | 4 352.32 | 4 697.97 | 5 476.08 |
| Balance sheet total (assets) | 8 665.23 | 9 130.66 | 8 086.79 | 8 259.67 | 9 881.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 539.61 | 422.71 | 119.62 | 5.42 | 528.20 |
| Retained earnings | 7 884.42 | 7 834.46 | 8 627.55 | 7 788.74 | 7 504.49 |
| Profit of the financial year | -52.46 | 490.00 | - 953.00 | 238.52 | 1 198.19 |
| Shareholders equity total | 8 609.57 | 8 986.57 | 7 919.17 | 8 157.69 | 9 355.87 |
| Provisions | 0.49 | 14.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.32 | 2.95 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.18 | 0.69 | 0.72 | 0.74 | 0.76 |
| Current owed to group member | 35.60 | 84.34 | 335.05 | ||
| Short-term deferred tax liabilities | 126.73 | 147.35 | 162.41 | ||
| Other non-interest bearing current liabilities | 2.57 | 4.18 | 4.11 | 4.41 | |
| Current liabilities total | 55.17 | 144.10 | 167.63 | 101.98 | 510.72 |
| Balance sheet total (liabilities) | 8 665.23 | 9 130.66 | 8 086.79 | 8 259.67 | 9 881.07 |
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