Tobias Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37806463
Bergendals Allé 2, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.80 | 6 582.60 | 390.10 | 1 142.44 | -10.23 |
| EBIT | 994.80 | 6 582.60 | 390.10 | 1 142.44 | -10.23 |
| Other financial income | 14.57 | 289.00 | |||
| Other financial expenses | -6.90 | -32.67 | -50.67 | -6.41 | - 110.18 |
| Pre-tax profit | 1 002.47 | 6 549.93 | 339.42 | 1 136.03 | 168.59 |
| Income taxes | -0.48 | ||||
| Net earnings | 1 001.99 | 6 549.93 | 339.42 | 1 136.03 | 168.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 6 443.75 | 6 872.82 | 6 397.69 | 6 397.69 |
| Investments total | 0.00 | 6 443.75 | 6 872.82 | 6 397.69 | 6 397.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.30 | 2 440.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 47.92 |
| Current deferred tax assets | 8.74 | ||||
| Short term receivables total | 1 000.31 | 2 440.01 | 0.01 | 0.01 | 56.66 |
| Other current investments | 2 415.60 | ||||
| Cash and bank deposits | 121.44 | 918.39 | 2 415.37 | 153.73 | |
| Cash and cash equivalents | 121.44 | 918.39 | 2 415.37 | 2 569.32 | |
| Balance sheet total (assets) | 1 121.75 | 8 883.76 | 7 791.22 | 8 813.06 | 9 023.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -46.43 | 842.56 | 7 278.09 | 7 499.72 | 8 513.74 |
| Profit of the financial year | 1 001.99 | 6 549.93 | 339.42 | 1 136.03 | 168.59 |
| Shareholders equity total | 1 116.16 | 7 555.49 | 7 781.91 | 8 803.54 | 8 854.33 |
| Non-current other liabilities | 1 111.11 | ||||
| Non-current liabilities total | 1 111.11 | ||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.11 | 184.26 | 4.30 | 4.52 | 4.74 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 27.28 | 159.59 | |||
| Current liabilities total | 5.59 | 217.16 | 9.30 | 9.52 | 169.34 |
| Balance sheet total (liabilities) | 1 121.75 | 8 883.76 | 7 791.22 | 8 813.06 | 9 023.67 |
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