TOBIAS HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35258213
Dysagervej 8, 8230 Åbyhøj
burningtoby@gmail.com
tel: 31252167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.30 | -13.05 | -6.93 | 655.84 | -11.25 |
| EBIT | -63.30 | -13.05 | -6.93 | 655.84 | -11.25 |
| Other financial income | 135.53 | 177.46 | 1 047.12 | 326.23 | |
| Other financial expenses | -13.80 | -7.72 | - 443.60 | - 102.93 | -28.96 |
| Income from other inv. held as non-curr. assets | 2 444.08 | ||||
| Pre-tax profit | 2 366.98 | 114.76 | - 273.06 | 1 600.03 | 286.02 |
| Income taxes | -0.09 | -22.77 | 60.01 | -96.78 | -95.49 |
| Net earnings | 2 366.89 | 91.99 | - 213.06 | 1 503.25 | 190.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 342.92 | 2 507.28 | 2 189.57 | 3 076.97 | 3 137.85 |
| Long term receivables total | 342.92 | 2 507.28 | 2 189.57 | 3 076.97 | 3 137.85 |
| Inventories total | |||||
| Current deferred tax assets | 93.07 | 60.01 | 60.01 | ||
| Short term receivables total | 93.07 | 60.01 | 60.01 | ||
| Cash and bank deposits | 2 363.50 | 202.44 | 95.75 | 698.05 | 772.82 |
| Cash and cash equivalents | 2 363.50 | 202.44 | 95.75 | 698.05 | 772.82 |
| Balance sheet total (assets) | 2 706.42 | 2 709.72 | 2 378.39 | 3 835.03 | 3 970.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 141.50 | 2 395.39 | 2 372.98 | 2 042.12 | 3 423.38 |
| Profit of the financial year | 2 366.89 | 91.99 | - 213.06 | 1 503.25 | 190.53 |
| Shareholders equity total | 2 698.99 | 2 680.38 | 2 354.32 | 3 743.18 | 3 815.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.77 | 91.85 | 154.77 | ||
| Other non-interest bearing current liabilities | 7.43 | 6.56 | 24.06 | ||
| Current liabilities total | 7.43 | 29.33 | 24.06 | 91.85 | 154.77 |
| Balance sheet total (liabilities) | 2 706.42 | 2 709.72 | 2 378.39 | 3 835.03 | 3 970.68 |
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