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Tobias Ehlig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43799827
Fredericiagade 25, 8000 Aarhus C
mail@tobiasehlig.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -7.50 | -13.13 |
| EBIT | -6.50 | -7.50 | -13.13 |
| Other financial income | 1.05 | ||
| Other financial expenses | -4.03 | -2.08 | |
| Net income from associates (fin.) | 948.98 | 995.92 | 1 977.86 |
| Pre-tax profit | 942.48 | 984.39 | 1 963.70 |
| Income taxes | 1.43 | 1.65 | 6.20 |
| Net earnings | 943.91 | 986.04 | 1 969.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 315.54 | 2 311.46 | 4 289.31 |
| Investments total | 1 315.54 | 2 311.46 | 4 289.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.62 | ||
| Current deferred tax assets | 1.43 | 1.65 | 106.90 |
| Short term receivables total | 1.43 | 4.27 | 106.90 |
| Balance sheet total (assets) | 1 316.97 | 2 315.73 | 4 396.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 948.98 | 1 944.90 | 3 916.75 |
| Retained earnings | - 622.43 | - 674.43 | -1 660.24 |
| Profit of the financial year | 943.91 | 986.04 | 1 969.90 |
| Shareholders equity total | 1 310.47 | 2 296.51 | 4 266.41 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 10.00 |
| Current owed to group member | 25.84 | ||
| Other non-interest bearing current liabilities | 12.72 | 93.96 | |
| Current liabilities total | 6.50 | 19.22 | 129.80 |
| Balance sheet total (liabilities) | 1 316.97 | 2 315.73 | 4 396.22 |
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