TOBIAS BERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562372
Bavnevolden 41, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -1.30 | -2.88 | -3.42 | -3.16 |
| EBIT | -1.66 | -1.30 | -2.88 | -3.42 | -3.16 |
| Other financial income | 427.01 | 163.97 | 55.18 | 268.46 | 165.55 |
| Other financial expenses | -0.71 | -2.36 | -1.79 | -1.24 | -2.69 |
| Pre-tax profit | 424.64 | 160.31 | 50.51 | 263.80 | 159.70 |
| Income taxes | -52.73 | -34.17 | -11.46 | -58.30 | -36.06 |
| Net earnings | 371.91 | 126.15 | 39.05 | 205.50 | 123.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | 1.59 | |||
| Current other receivables | 0.91 | 4.29 | 7.03 | 38.37 | 22.42 |
| Short term receivables total | 2.49 | 5.87 | 7.03 | 38.37 | 22.42 |
| Other current investments | 924.36 | 1 035.66 | 1 058.21 | 1 253.74 | 1 312.31 |
| Cash and bank deposits | 9.82 | 4.31 | 27.91 | 39.60 | 117.19 |
| Cash and cash equivalents | 934.18 | 1 039.96 | 1 086.12 | 1 293.34 | 1 429.50 |
| Balance sheet total (assets) | 936.68 | 1 045.84 | 1 093.14 | 1 331.71 | 1 451.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 385.04 | 756.94 | 883.09 | 922.14 | 1 127.63 |
| Profit of the financial year | 371.91 | 126.15 | 39.05 | 205.50 | 123.64 |
| Shareholders equity total | 881.94 | 1 008.09 | 1 047.14 | 1 252.63 | 1 376.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.23 | 24.77 | 30.13 | ||
| Short-term deferred tax liabilities | 52.73 | 35.75 | 3.46 | 53.30 | 26.06 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 35.31 | 1.00 | 19.46 |
| Current liabilities total | 54.73 | 37.75 | 46.01 | 79.08 | 75.64 |
| Balance sheet total (liabilities) | 936.68 | 1 045.84 | 1 093.14 | 1 331.71 | 1 451.92 |
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