Tobias KC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635429
Fruenshave 13, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -62.73 | -30.46 | -25.70 | -25.44 |
| EBIT | -10.63 | -62.73 | -30.46 | -25.70 | -25.44 |
| Other financial income | 1 574.18 | 1 204.24 | 2 334.46 | 216.66 | 1 967.78 |
| Other financial expenses | -89.78 | -84.13 | - 118.43 | -2 122.93 | -98.44 |
| Pre-tax profit | 1 473.78 | 1 057.39 | 2 185.57 | -1 931.97 | 1 843.90 |
| Income taxes | - 163.68 | - 243.89 | - 569.89 | -23.53 | 2.28 |
| Net earnings | 1 310.10 | 813.50 | 1 615.68 | -1 955.50 | 1 846.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 250.79 | 11 250.79 | 11 250.79 | 11 250.79 | 11 250.79 |
| Long term receivables total | 11 250.79 | 11 250.79 | 11 250.79 | 11 250.79 | 11 250.79 |
| Inventories total | |||||
| Current other receivables | 250.00 | 210.00 | 357.07 | ||
| Current deferred tax assets | 83.38 | 79.87 | 92.48 | ||
| Short term receivables total | 333.38 | 289.87 | 449.55 | ||
| Other current investments | 3 044.60 | 8 497.82 | 12 852.83 | 10 634.93 | 11 554.90 |
| Cash and bank deposits | 8 013.17 | 4 143.05 | 252.91 | 191.99 | 310.62 |
| Cash and cash equivalents | 11 057.77 | 12 640.87 | 13 105.74 | 10 826.92 | 11 865.51 |
| Balance sheet total (assets) | 22 308.56 | 23 891.66 | 24 689.91 | 22 367.58 | 23 565.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 400.00 | 700.00 | 500.00 | 500.00 | 1 100.00 |
| Retained earnings | -1 134.94 | 22 077.57 | 22 391.07 | 23 506.75 | 20 451.24 |
| Profit of the financial year | 1 310.10 | 813.50 | 1 615.68 | -1 955.50 | 1 846.18 |
| Shareholders equity total | 625.16 | 23 651.07 | 24 566.75 | 22 111.24 | 23 457.42 |
| Non-current owed to group member | 21 469.21 | ||||
| Non-current liabilities total | 21 469.21 | ||||
| Current loans from credit institutions | 7.63 | ||||
| Current owed to participating | 132.37 | ||||
| Short-term deferred tax liabilities | 134.38 | 150.95 | |||
| Other non-interest bearing current liabilities | 79.81 | 89.64 | 123.16 | 116.34 | 108.44 |
| Current liabilities total | 214.19 | 240.59 | 123.16 | 256.34 | 108.44 |
| Balance sheet total (liabilities) | 22 308.56 | 23 891.66 | 24 689.91 | 22 367.58 | 23 565.86 |
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