Tobalr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727985
Mødalvej 75, Skjoldelev 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.56 | -5.26 | -3.69 | ||
| Income from other inv. held as non-curr. assets | 35.40 | 462.17 | 88.32 | 59.00 | 1 081.67 |
| Pre-tax profit | 34.84 | 456.90 | 84.63 | 59.00 | 1 082.70 |
| Income taxes | -0.23 | ||||
| Net earnings | 34.84 | 456.90 | 84.63 | 59.00 | 1 082.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Investments total | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 108.86 | 565.76 | 537.39 | 472.16 | 1 437.06 |
| Cash and cash equivalents | 108.86 | 565.76 | 537.39 | 472.16 | 1 437.06 |
| Balance sheet total (assets) | 118.69 | 575.59 | 547.23 | 481.99 | 1 446.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 83.85 | 78.69 | 422.59 | 265.19 | 263.42 |
| Retained earnings | - 113.00 | - 114.40 | - 117.80 | -61.00 | |
| Profit of the financial year | 34.84 | 456.90 | 84.63 | 59.00 | 1 082.47 |
| Shareholders equity total | 118.69 | 462.59 | 432.83 | 364.19 | 1 385.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.00 | 114.40 | 117.80 | 61.00 | |
| Current liabilities total | 113.00 | 114.40 | 117.80 | 61.00 | |
| Balance sheet total (liabilities) | 118.69 | 575.59 | 547.23 | 481.99 | 1 446.89 |
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