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
Fiscal period length1212
Net sales
Gross profit-6.50-7.50
EBIT-6.50-7.50
Other financial expenses-4.03
Net income from associates (fin.)948.98995.92
Pre-tax profit942.48984.39
Income taxes1.431.65
Net earnings943.91986.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 315.542 311.46
Investments total1 315.542 311.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.62
Current deferred tax assets1.431.65
Short term receivables total1.434.27
Balance sheet total (assets)1 316.972 315.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves948.981 944.90
Retained earnings- 622.43- 674.43
Profit of the financial year943.91986.04
Shareholders equity total1 310.472 296.51
Non-current liabilities total
Current trade creditors6.506.50
Other non-interest bearing current liabilities12.72
Current liabilities total6.5019.22
Balance sheet total (liabilities)1 316.972 315.73
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