TOB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31375541
Boskovvej 2 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -26.39 | -18.44 | -29.20 | -29.28 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -25.14 | -26.39 | -18.44 | - 129.20 | - 129.28 |
| Other financial income | 33.60 | 124.65 | - 354.13 | 101.44 | 206.75 |
| Other financial expenses | -0.29 | -0.01 | 0.29 | ||
| Pre-tax profit | 8.17 | 98.26 | - 372.57 | -27.77 | 77.76 |
| Income taxes | -1.80 | -21.62 | 81.96 | 6.11 | -17.00 |
| Net earnings | 6.38 | 76.64 | - 290.61 | -21.66 | 60.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.03 | 10.74 | 92.71 | 98.82 | 81.82 |
| Short term receivables total | 33.03 | 10.74 | 92.71 | 98.82 | 81.82 |
| Other current investments | 1 936.61 | 2 000.86 | 1 646.72 | 1 638.45 | 1 624.06 |
| Cash and bank deposits | 100.69 | 67.11 | 10.16 | 13.88 | 11.71 |
| Cash and cash equivalents | 2 037.29 | 2 067.96 | 1 656.88 | 1 652.34 | 1 635.76 |
| Balance sheet total (assets) | 2 070.32 | 2 078.71 | 1 749.59 | 1 751.16 | 1 717.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 1 793.91 | 1 743.09 | 1 762.53 | 1 410.92 | 1 321.76 |
| Profit of the financial year | 6.38 | 76.64 | - 290.61 | -21.66 | 60.76 |
| Shareholders equity total | 1 981.78 | 2 001.93 | 1 654.12 | 1 575.26 | 1 575.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 12.64 | 0.88 | 19.57 | ||
| Other non-interest bearing current liabilities | 59.90 | 59.90 | 59.90 | 159.90 | 126.57 |
| Current liabilities total | 88.54 | 76.78 | 95.47 | 175.90 | 142.57 |
| Balance sheet total (liabilities) | 2 070.32 | 2 078.71 | 1 749.59 | 1 751.16 | 1 717.58 |
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