Tobit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38855611
Allékredsen 108, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -15.45 | |||
| Gross profit | -0.42 | -15.45 | 39.90 | 23.47 | 53.76 |
| Other operating expenses | -0.10 | ||||
| EBIT | -0.42 | -15.45 | 39.90 | 23.37 | 53.76 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 106.94 | -0.02 | -0.35 | -2.60 | |
| Exchange rate differences | 107.34 | 71.17 | |||
| Net income from associates (fin.) | 45.00 | 185.00 | |||
| Pre-tax profit | - 107.36 | 136.88 | 295.72 | 23.38 | 51.16 |
| Income taxes | 26.84 | -4.31 | -9.89 | -7.25 | -11.26 |
| Net earnings | -80.52 | 132.57 | 285.83 | 16.13 | 39.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 231.89 | ||||
| Tangible assets total | 231.89 | ||||
| Participating interests | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other non-current investments | - 231.89 | ||||
| Investments total | 220.00 | -11.89 | 220.00 | 220.00 | 220.00 |
| Non-current loans receivable | 9.09 | ||||
| Non-current other receivables | 231.89 | 429.44 | 145.77 | 58.35 | |
| Long term receivables total | 231.89 | 429.44 | 145.77 | 67.44 | |
| Finished products/goods | 194.04 | 194.04 | 194.04 | ||
| Inventories total | 194.04 | 194.04 | 194.04 | ||
| Current amounts owed by group member comp. | 0.66 | ||||
| Current other receivables | 45.64 | 0.61 | 0.61 | 181.10 | |
| Current deferred tax assets | 31.76 | 27.45 | 17.56 | 10.31 | |
| Short term receivables total | 31.76 | 73.09 | 18.18 | 10.93 | 181.76 |
| Cash and bank deposits | 0.13 | 0.13 | 0.16 | 0.11 | 0.12 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.16 | 0.11 | 0.12 |
| Balance sheet total (assets) | 251.90 | 525.10 | 861.82 | 570.84 | 663.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.91 | ||||
| Retained earnings | -15.44 | -95.96 | 36.61 | 186.74 | 217.18 |
| Profit of the financial year | -80.52 | 132.57 | 285.83 | 16.13 | 39.91 |
| Shareholders equity total | -95.96 | 76.61 | 362.44 | 242.87 | 337.00 |
| Non-current deferred tax liabilities | 11.26 | ||||
| Non-current liabilities total | 11.26 | ||||
| Current owed to participating | 348.49 | 399.37 | 227.97 | 215.10 | |
| Other non-interest bearing current liabilities | 347.85 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 347.85 | 448.49 | 499.37 | 327.97 | 315.10 |
| Balance sheet total (liabilities) | 251.90 | 525.10 | 861.82 | 570.84 | 663.36 |
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