TOB Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40800166
Valmuevej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -5.75 | -6.00 | -6.00 | -6.98 |
| EBIT | -8.17 | -5.75 | -6.00 | -6.00 | -6.98 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.11 | -0.17 | -0.09 | -0.57 | -0.08 |
| Pre-tax profit | -8.28 | -5.92 | -6.09 | -6.57 | -7.04 |
| Net earnings | -8.28 | -5.92 | -6.09 | -6.57 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Long term receivables total | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.39 | 17.47 | 16.38 | 4.81 | 8.77 |
| Cash and cash equivalents | 23.39 | 17.47 | 16.38 | 4.81 | 8.77 |
| Balance sheet total (assets) | 36.72 | 30.80 | 29.71 | 18.14 | 22.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.28 | -14.20 | -20.29 | -26.86 | |
| Profit of the financial year | -8.28 | -5.92 | -6.09 | -6.57 | -7.04 |
| Shareholders equity total | 31.72 | 25.80 | 19.71 | 13.14 | 6.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 11.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 5.00 | 16.00 |
| Balance sheet total (liabilities) | 36.72 | 30.80 | 29.71 | 18.14 | 22.10 |
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