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TBS HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 27045049
Græsbjergvej 21, 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.98 | 46.50 | 57.42 | 32.21 | -45.33 |
| Employee benefit expenses | - 204.75 | ||||
| Other operating expenses | -5.91 | -2.40 | -1.13 | -0.39 | -93.67 |
| Total depreciation | -62.98 | -64.21 | -56.85 | -68.18 | - 118.59 |
| EBIT | -6.92 | -20.11 | -0.56 | -36.37 | - 462.33 |
| Other financial income | 895.90 | 2.20 | 409.04 | 911.68 | 402.93 |
| Other financial expenses | - 100.60 | - 642.36 | -35.39 | -41.12 | -48.85 |
| Net income from associates (fin.) | - 106.76 | - 292.84 | - 134.59 | 522.77 | -33.45 |
| Pre-tax profit | 681.62 | - 953.11 | 238.50 | 1 356.97 | - 141.71 |
| Income taxes | - 191.63 | 0.11 | 0.01 | - 158.79 | 13.23 |
| Net earnings | 490.00 | - 953.00 | 238.52 | 1 198.19 | - 128.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 797.32 | 2 740.47 | 2 683.62 | 2 626.77 | 2 569.92 |
| Machinery and equipment | 7.36 | 297.34 | 235.61 | ||
| Tangible assets total | 2 804.69 | 2 740.47 | 2 683.62 | 2 924.11 | 2 805.52 |
| Holdings in group member companies | 567.99 | 285.41 | 161.55 | 696.12 | |
| Participating interests | 659.86 | 639.60 | 628.87 | 617.08 | 612.23 |
| Investments total | 1 227.85 | 925.01 | 790.42 | 1 313.20 | 612.23 |
| Non-current loans receivable | -10.00 | ||||
| Long term receivables total | -10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.88 | 14.82 | |||
| Current owed by particip. interest comp. | 23.52 | 44.17 | 55.65 | 63.24 | 71.97 |
| Current other receivables | 2.91 | 10.00 | 10.00 | 52.51 | 143.00 |
| Current deferred tax assets | 0.24 | 22.00 | 51.93 | 27.32 | |
| Short term receivables total | 93.55 | 68.99 | 87.65 | 167.69 | 242.29 |
| Other current investments | 4 894.11 | 4 255.96 | 4 632.49 | 5 357.77 | 5 513.84 |
| Cash and bank deposits | 120.46 | 96.36 | 65.48 | 118.30 | 115.96 |
| Cash and cash equivalents | 5 014.57 | 4 352.32 | 4 697.97 | 5 476.07 | 5 629.80 |
| Balance sheet total (assets) | 9 130.66 | 8 086.79 | 8 259.67 | 9 881.07 | 9 289.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 422.71 | 119.62 | 5.42 | 528.20 | |
| Retained earnings | 7 834.46 | 8 627.55 | 7 788.74 | 7 504.49 | 9 230.87 |
| Profit of the financial year | 490.00 | - 953.00 | 238.52 | 1 198.19 | - 128.48 |
| Shareholders equity total | 8 986.57 | 7 919.17 | 8 157.69 | 9 355.87 | 9 227.39 |
| Provisions | 14.48 | 1.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.95 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 15.61 |
| Current owed to participating | 0.69 | 0.72 | 0.74 | 0.76 | 0.01 |
| Current owed to group member | 84.34 | 335.04 | |||
| Short-term deferred tax liabilities | 126.73 | 147.35 | 162.41 | ||
| Other non-interest bearing current liabilities | 4.18 | 4.11 | 4.41 | 45.58 | |
| Current liabilities total | 144.10 | 167.63 | 101.98 | 510.71 | 61.21 |
| Balance sheet total (liabilities) | 9 130.66 | 8 086.79 | 8 259.67 | 9 881.07 | 9 289.85 |
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