Tobler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37490709
Skærsigvej 7, Skærsig 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.31 | -6.00 | -6.06 | -6.06 | -6.13 |
| Gross profit | -7.31 | -6.00 | -6.06 | -6.06 | -6.13 |
| EBIT | -7.31 | -6.00 | -6.06 | -6.06 | -6.13 |
| Other financial income | 7.66 | 29.60 | 31.20 | 28.13 | |
| Other financial expenses | -6.47 | -4.25 | -39.06 | -40.42 | -35.50 |
| Net income from associates (fin.) | 112.46 | 160.00 | -84.75 | -79.92 | -1 729.52 |
| Pre-tax profit | 106.34 | 149.75 | - 100.27 | -95.20 | -1 743.01 |
| Income taxes | 2.16 | 4.01 | 2.27 | 1.34 | |
| Net earnings | 108.50 | 153.76 | -98.00 | -93.86 | -1 743.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.22 | 258.22 | 573.89 | 696.34 | |
| Investments total | 98.22 | 258.22 | 573.89 | 696.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.43 | 740.10 | 377.72 | 1 775.65 | 1 479.57 |
| Current other receivables | 58.16 | ||||
| Current deferred tax assets | 5.26 | 4.01 | 159.01 | 46.04 | 8.00 |
| Short term receivables total | 64.84 | 744.11 | 536.73 | 1 821.69 | 1 487.57 |
| Cash and bank deposits | 1.25 | 44.48 | 80.08 | 0.01 | |
| Cash and cash equivalents | 1.25 | 44.48 | 80.08 | 0.01 | |
| Balance sheet total (assets) | 163.07 | 1 003.57 | 1 155.11 | 2 598.11 | 1 487.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.22 | ||||
| Retained earnings | - 175.74 | - 150.46 | 86.52 | -11.49 | - 105.35 |
| Profit of the financial year | 108.50 | 153.76 | -98.00 | -93.86 | -1 743.01 |
| Shareholders equity total | -17.24 | 136.52 | 38.51 | -55.35 | -1 798.36 |
| Provisions | 1 077.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.60 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 27.55 | 859.05 | 1 001.85 | 2 608.74 | 2 200.03 |
| Short-term deferred tax liabilities | 3.10 | 106.74 | 36.70 | ||
| Other non-interest bearing current liabilities | 46.06 | 0.02 | 0.00 | ||
| Current liabilities total | 180.31 | 867.05 | 1 116.59 | 2 653.46 | 2 208.03 |
| Balance sheet total (liabilities) | 163.07 | 1 003.57 | 1 155.11 | 2 598.11 | 1 487.59 |
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