TOUBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29513260
Kiddesvej 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.64 | 80.50 | 31.57 | - 563.98 | - 381.89 |
| Employee benefit expenses | - 233.78 | - 201.58 | - 213.47 | - 246.74 | - 246.48 |
| Other operating expenses | -54.00 | -6.67 | |||
| Total depreciation | - 243.52 | - 110.19 | - 110.19 | - 341.44 | - 110.19 |
| EBIT | - 230.67 | - 237.94 | - 292.09 | -1 152.16 | - 738.56 |
| Other financial income | 26.69 | 193.34 | 25.72 | 1 954.69 | 1 034.32 |
| Other financial expenses | -58.22 | -41.27 | - 439.41 | -0.08 | - 160.37 |
| Net income from associates (fin.) | 2 352.45 | 3 202.81 | 4 994.57 | 36 650.45 | - 569.44 |
| Pre-tax profit | 2 090.26 | 3 116.94 | 4 288.79 | 37 452.91 | - 434.05 |
| Net earnings | 2 090.26 | 3 116.94 | 4 288.79 | 37 452.91 | - 434.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 274.54 | 4 164.35 | 4 054.16 | 3 943.97 | 3 833.78 |
| Machinery and equipment | 266.67 | 462.50 | |||
| Tangible assets total | 4 541.21 | 4 164.35 | 4 054.16 | 4 406.47 | 3 833.78 |
| Holdings in group member companies | 104.06 | 416.37 | |||
| Participating interests | 2 780.37 | 4 532.64 | 5 985.44 | 101.56 | |
| Investments total | 2 780.37 | 4 532.64 | 6 089.50 | 416.37 | 101.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 452.00 | 204.30 | ||
| Current owed by particip. interest comp. | 7.60 | 84.60 | 2.00 | ||
| Prepayments and accrued income | 76.88 | 89.38 | |||
| Current other receivables | 66.53 | 25.86 | |||
| Current deferred tax assets | 178.00 | 13.58 | 16.70 | 48.35 | |
| Short term receivables total | 7.60 | 262.60 | 92.45 | 624.60 | 280.51 |
| Other current investments | 2 648.68 | 2 325.43 | 31 306.92 | 31 532.76 | |
| Cash and bank deposits | 5 949.10 | 3 428.23 | 5 153.47 | 3 437.45 | 3 717.12 |
| Cash and cash equivalents | 5 949.10 | 6 076.91 | 7 478.89 | 34 744.36 | 35 249.89 |
| Balance sheet total (assets) | 13 278.28 | 15 036.50 | 17 715.01 | 40 191.81 | 39 465.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 10 000.00 | 5 350.00 | 135.00 |
| Other reserves | 2 454.52 | 3 540.13 | 5 659.59 | -5 000.00 | |
| Retained earnings | 6 976.60 | 6 481.26 | -2 521.27 | 2 077.11 | 39 395.02 |
| Profit of the financial year | 2 090.26 | 3 116.94 | 4 288.79 | 37 452.91 | - 434.05 |
| Shareholders equity total | 13 046.38 | 14 763.32 | 17 552.11 | 40 005.02 | 39 220.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 10.72 | 5.95 |
| Other non-interest bearing current liabilities | 231.50 | 272.78 | 162.50 | 176.07 | 238.80 |
| Current liabilities total | 231.90 | 273.18 | 162.90 | 186.79 | 244.76 |
| Balance sheet total (liabilities) | 13 278.28 | 15 036.50 | 17 715.01 | 40 191.81 | 39 465.73 |
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