TOHUVABOHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878500
Bjarkesvej 31, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.69 | -6.40 | -6.25 | -7.25 |
| EBIT | -7.00 | -4.69 | -6.40 | -6.25 | -7.25 |
| Other financial income | -0.43 | 6.98 | 5.99 | 6.64 | 11.13 |
| Other financial expenses | -0.13 | -1.28 | -3.40 | ||
| Net income from associates (fin.) | 5.67 | 46.09 | -9.66 | -18.37 | |
| Pre-tax profit | -7.43 | 7.95 | 45.55 | -10.55 | -17.89 |
| Income taxes | 0.13 | 0.20 | |||
| Net earnings | -7.43 | 7.95 | 45.69 | -10.35 | -17.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 45.67 | 91.76 | 36.01 | 27.65 |
| Participating interests | 8.00 | 21.33 | 23.33 | 13.33 | |
| Investments total | 40.00 | 53.67 | 113.10 | 59.35 | 40.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 104.00 | 56.99 | 63.68 | 87.16 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 0.00 | 78.00 | 81.12 | 87.86 | |
| Current deferred tax assets | 3.17 | 22.26 | 21.59 | 5.23 | |
| Short term receivables total | 100.00 | 107.17 | 157.25 | 166.39 | 180.24 |
| Cash and bank deposits | 189.58 | 101.28 | 1.31 | 20.54 | 20.54 |
| Cash and cash equivalents | 189.58 | 101.28 | 1.31 | 20.54 | 20.54 |
| Balance sheet total (assets) | 329.58 | 262.12 | 271.66 | 246.28 | 241.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 5.67 | 51.76 | |||
| Retained earnings | 129.53 | 59.93 | -35.42 | 62.03 | 51.68 |
| Profit of the financial year | -7.43 | 7.95 | 45.69 | -10.35 | -17.89 |
| Shareholders equity total | 302.40 | 255.05 | 244.23 | 176.68 | 158.80 |
| Non-current deferred tax liabilities | 18.95 | 2.31 | 2.73 | ||
| Non-current liabilities total | 18.95 | 2.31 | 2.73 | ||
| Current trade creditors | 5.00 | 3.60 | 5.00 | 5.00 | 12.25 |
| Current owed to participating | 43.01 | 45.59 | |||
| Short-term deferred tax liabilities | 3.17 | 3.17 | 18.95 | 1.31 | |
| Other non-interest bearing current liabilities | 22.18 | 0.30 | 0.30 | 0.33 | 21.10 |
| Current liabilities total | 27.18 | 7.07 | 8.47 | 67.29 | 80.24 |
| Balance sheet total (liabilities) | 329.58 | 262.12 | 271.66 | 246.28 | 241.77 |
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