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TOBIAS HØHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774098
Lynghøjvej 10, Lime 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | ||||
| External services | -8.85 | ||||
| Gross profit | -16.38 | -17.11 | -20.90 | 69.15 | |
| EBIT | -16.38 | -17.11 | -20.90 | 69.15 | |
| Other financial expenses | -4.99 | -3.88 | -5.24 | -7.77 | 4.84 |
| Reduction non-current investment assets | 7.67 | -10.79 | -12.60 | ||
| Pre-tax profit | -13.69 | -31.79 | -38.74 | 61.38 | 4.84 |
| Net earnings | -13.69 | -31.79 | -38.74 | 61.38 | 4.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.39 | 12.60 | |||
| Long term receivables total | 23.39 | 12.60 | |||
| Inventories total | |||||
| Current other receivables | 2.43 | 5.65 | 2.43 | 2.43 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.43 | 5.65 | 2.43 | 2.43 | |
| Cash and bank deposits | 17.98 | 13.14 | |||
| Cash and cash equivalents | 17.98 | 13.14 | |||
| Balance sheet total (assets) | 27.81 | 18.25 | 2.43 | 20.41 | 13.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.24 | ||||
| Retained earnings | - 215.66 | - 229.35 | - 261.13 | - 299.63 | - 248.17 |
| Profit of the financial year | -13.69 | -31.79 | -38.74 | 61.38 | 4.84 |
| Shareholders equity total | - 104.35 | - 136.13 | - 174.87 | - 113.49 | - 118.32 |
| Non-current deferred tax liabilities | 117.65 | 131.46 | |||
| Non-current liabilities total | 117.65 | 131.46 | |||
| Current loans from credit institutions | 89.06 | 61.39 | 66.68 | ||
| Advances received | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 26.85 | 76.74 | 94.36 | ||
| Current liabilities total | 132.16 | 154.38 | 177.30 | 16.25 | |
| Balance sheet total (liabilities) | 27.81 | 18.25 | 2.43 | 20.41 | 13.14 |
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