TBSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39363208
Lågegyde 147, 2980 Kokkedal
tbsm@bsme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | - 371.06 | 77.78 | 245.00 | |
| Total depreciation | -31.02 | - 143.87 | - 197.08 | - 197.08 | |
| EBIT | -1.25 | -31.02 | - 514.93 | - 119.30 | 47.93 |
| Other financial expenses | -0.07 | -10.31 | -79.92 | ||
| Net income from associates (fin.) | -7.35 | 113.00 | |||
| Pre-tax profit | -8.67 | -41.33 | - 514.93 | -6.30 | -32.00 |
| Income taxes | -22.65 | -12.14 | 34.78 | ||
| Net earnings | -8.67 | -63.97 | - 527.07 | 28.48 | -32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 899.07 | 755.20 | 930.49 | 733.41 | |
| Tangible assets total | 899.07 | 755.20 | 930.49 | 733.41 | |
| Participating interests | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 232.52 | 47.46 | 87.22 | ||
| Short term receivables total | 232.52 | 47.46 | 87.22 | 2.50 | |
| Cash and bank deposits | 51.70 | 14.91 | 35.42 | 6.08 | 403.85 |
| Cash and cash equivalents | 51.70 | 14.91 | 35.42 | 6.08 | 403.85 |
| Balance sheet total (assets) | 91.70 | 1 186.50 | 878.08 | 1 073.78 | 1 189.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.45 | -12.12 | -76.10 | - 603.17 | - 574.68 |
| Profit of the financial year | -8.67 | -63.97 | - 527.07 | 28.48 | -32.00 |
| Shareholders equity total | 37.88 | -26.10 | - 553.16 | - 524.68 | - 556.68 |
| Provisions | 22.65 | 34.78 | |||
| Non-current owed to group member | 1 396.46 | 1 598.46 | 1 678.39 | ||
| Non-current liabilities total | 1 396.46 | 1 598.46 | 1 678.39 | ||
| Current owed to participating | 53.82 | 1 189.95 | |||
| Other non-interest bearing current liabilities | 68.04 | ||||
| Current liabilities total | 53.82 | 1 189.95 | 68.04 | ||
| Balance sheet total (liabilities) | 91.70 | 1 186.50 | 878.08 | 1 073.78 | 1 189.75 |
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