TOBAKSBYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36406364
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.97 | -1 484.81 | - 986.22 | - 406.43 | 1 296.86 |
| EBIT | - 317.97 | -1 484.81 | - 986.22 | - 406.43 | 1 296.86 |
| Other financial income | 2 906.60 | 3 104.60 | 2 497.40 | 5 763.40 | 7 019.86 |
| Other financial expenses | - 207.15 | - 341.64 | - 645.42 | -9 294.00 | -6 573.15 |
| Net income from associates (fin.) | -9 444.23 | -16 723.36 | 14 874.92 | -10 788.23 | -1 053.94 |
| Pre-tax profit | -7 062.75 | -15 445.20 | 15 740.68 | -10 078.26 | 689.63 |
| Income taxes | - 539.94 | - 281.19 | - 214.19 | - 156.19 | -31.96 |
| Net earnings | -7 602.69 | -15 726.40 | 15 526.49 | -10 234.45 | 657.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 085.88 | 102 607.88 | 76 344.19 | 65 925.04 | 179 118.29 |
| Investments total | 128 085.88 | 102 607.88 | 76 344.19 | 65 925.04 | 179 118.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144 620.43 | 212 501.01 | 111 907.80 | 120 471.10 | 43 042.33 |
| Current other receivables | 1 304.40 | 775.98 | 775.98 | 775.98 | 771.20 |
| Short term receivables total | 145 924.83 | 213 277.00 | 112 683.78 | 121 247.08 | 43 813.53 |
| Cash and bank deposits | 102.22 | 72.66 | 12.17 | 55.35 | 69.61 |
| Cash and cash equivalents | 102.22 | 72.66 | 12.17 | 55.35 | 69.61 |
| Balance sheet total (assets) | 274 112.93 | 315 957.54 | 189 040.13 | 187 227.48 | 223 001.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130 000.00 | 50 000.00 | |||
| Other reserves | 124 488.20 | 94 634.27 | 66 743.20 | 51 954.97 | 50 697.01 |
| Retained earnings | 145 809.80 | 38 061.04 | 225.72 | 30 540.44 | 21 563.94 |
| Profit of the financial year | -7 602.69 | -15 726.40 | 15 526.49 | -10 234.45 | 657.67 |
| Shareholders equity total | 262 745.31 | 247 018.91 | 132 545.40 | 72 310.96 | 72 968.63 |
| Provisions | 987.69 | 1 163.62 | 1 525.00 | 2 144.09 | 592.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.59 | 833.29 | 221.84 | 511.54 | 345.62 |
| Current owed to group member | 9 797.40 | 66 660.51 | 54 533.70 | 112 104.70 | 149 007.92 |
| Short-term deferred tax liabilities | 539.94 | 281.19 | 214.19 | 156.19 | 87.16 |
| Current liabilities total | 10 379.93 | 67 775.00 | 54 969.72 | 112 772.43 | 149 440.69 |
| Balance sheet total (liabilities) | 274 112.93 | 315 957.54 | 189 040.13 | 187 227.48 | 223 001.42 |
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