Tobias KC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635429
Fruenshave 13, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.73 | -30.46 | -25.70 | -25.44 | -64.33 |
| EBIT | -62.73 | -30.46 | -25.70 | -25.44 | -64.33 |
| Other financial income | 1 204.24 | 2 334.46 | 216.66 | 1 967.78 | 1 521.25 |
| Other financial expenses | -84.13 | - 118.43 | -2 122.93 | -98.44 | - 104.55 |
| Pre-tax profit | 1 057.39 | 2 185.57 | -1 931.97 | 1 843.90 | 1 352.37 |
| Income taxes | - 243.89 | - 569.89 | -23.53 | 2.28 | - 288.50 |
| Net earnings | 813.50 | 1 615.68 | -1 955.50 | 1 846.18 | 1 063.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 300.08 | |
| Current deferred tax assets | 83.38 | 79.87 | 92.48 | 12.11 | |
| Short term receivables total | 333.38 | 289.87 | 449.55 | 312.19 | |
| Other current investments | 8 497.82 | 12 852.83 | 10 634.93 | 11 554.90 | 11 547.22 |
| Cash and bank deposits | 4 143.05 | 252.91 | 191.99 | 310.62 | 419.53 |
| Cash and cash equivalents | 12 640.87 | 13 105.74 | 10 826.92 | 11 865.51 | 11 966.75 |
| Balance sheet total (assets) | 23 891.66 | 24 689.91 | 22 367.58 | 23 565.86 | 23 529.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 1 100.00 | 300.00 |
| Retained earnings | 22 077.57 | 22 391.07 | 23 506.75 | 20 451.24 | 21 997.42 |
| Profit of the financial year | 813.50 | 1 615.68 | -1 955.50 | 1 846.18 | 1 063.87 |
| Shareholders equity total | 23 651.07 | 24 566.75 | 22 111.24 | 23 457.42 | 23 421.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.63 | ||||
| Current owed to participating | 132.37 | ||||
| Short-term deferred tax liabilities | 150.95 | ||||
| Other non-interest bearing current liabilities | 89.64 | 123.16 | 116.34 | 108.44 | 108.44 |
| Current liabilities total | 240.59 | 123.16 | 256.34 | 108.44 | 108.44 |
| Balance sheet total (liabilities) | 23 891.66 | 24 689.91 | 22 367.58 | 23 565.86 | 23 529.73 |
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