TOBIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195310
Kærbølvej 33, Kærbøl 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.89 | -10.36 | -10.52 | -10.63 | -11.13 |
| EBIT | -12.89 | -10.36 | -10.52 | -10.63 | -11.13 |
| Other financial income | 142.91 | 145.98 | 151.53 | 153.80 | 139.55 |
| Other financial expenses | -0.05 | -6.29 | -11.88 | -3.86 | |
| Pre-tax profit | 129.96 | 135.62 | 134.72 | 131.30 | 124.57 |
| Income taxes | -28.74 | -29.86 | -29.66 | -29.13 | -27.59 |
| Net earnings | 101.22 | 105.76 | 105.06 | 102.17 | 96.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 051.57 | 2 124.56 | 2 230.13 | 2 135.93 | 1 882.36 |
| Current deferred tax assets | 1.26 | 4.12 | |||
| Short term receivables total | 2 052.82 | 2 128.68 | 2 230.13 | 2 135.93 | 1 882.36 |
| Cash and bank deposits | 8.61 | 8.64 | 7.58 | 6.53 | 5.53 |
| Cash and cash equivalents | 8.61 | 8.64 | 7.58 | 6.53 | 5.53 |
| Balance sheet total (assets) | 2 061.43 | 2 137.32 | 2 237.71 | 2 142.46 | 1 887.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 545.64 | 1 533.86 | 1 525.22 | 1 512.48 | 1 553.65 |
| Profit of the financial year | 101.22 | 105.76 | 105.06 | 102.17 | 96.98 |
| Shareholders equity total | 1 882.46 | 1 877.62 | 1 869.68 | 1 857.46 | 1 836.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.60 | 15.13 | 13.59 | ||
| Other non-interest bearing current liabilities | 178.97 | 259.71 | 348.43 | 269.88 | 37.67 |
| Current liabilities total | 178.97 | 259.71 | 368.03 | 285.01 | 51.25 |
| Balance sheet total (liabilities) | 2 061.43 | 2 137.32 | 2 237.71 | 2 142.46 | 1 887.89 |
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