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TOBIAS HINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481953
Hovedvejen 50, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -13.50 | -19.22 | -10.00 | -10.12 |
| EBIT | -10.61 | -13.50 | -19.22 | -10.00 | -10.12 |
| Other financial income | 1 461.93 | 116.63 | 1 789.03 | 1 201.04 | 2 365.32 |
| Other financial expenses | - 546.97 | -1 634.29 | - 996.56 | -1 007.07 | -1 316.66 |
| Net income from associates (fin.) | 663.00 | 529.00 | 211.66 | 261.23 | 160.25 |
| Pre-tax profit | 1 567.36 | -1 002.16 | 984.90 | 445.20 | 1 198.79 |
| Income taxes | - 207.35 | -97.70 | |||
| Net earnings | 1 360.01 | -1 002.16 | 984.90 | 445.20 | 1 101.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.75 | ||||
| Participating interests | 57.00 | 54.63 | 54.63 | 54.63 | |
| Investments total | 63.75 | 57.00 | 54.63 | 54.63 | 54.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.40 | ||||
| Current deferred tax assets | 216.09 | 124.66 | 190.50 | 135.08 | |
| Short term receivables total | 216.09 | 124.66 | 192.90 | 135.08 | |
| Other current investments | 9 116.83 | 7 809.68 | 8 485.58 | 8 999.78 | 10 213.86 |
| Cash and bank deposits | 25.07 | 21.44 | 146.18 | 136.13 | 161.67 |
| Cash and cash equivalents | 9 141.90 | 7 831.11 | 8 631.76 | 9 135.90 | 10 375.53 |
| Balance sheet total (assets) | 9 421.74 | 8 012.77 | 8 879.28 | 9 325.60 | 10 430.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 413.33 | 8 655.54 | 7 531.38 | 8 381.28 | 8 667.69 |
| Profit of the financial year | 1 360.01 | -1 002.16 | 984.90 | 445.20 | 1 101.09 |
| Shareholders equity total | 9 012.74 | 7 896.18 | 8 763.28 | 9 086.49 | 10 052.58 |
| Non-current bonds | 349.39 | ||||
| Non-current liabilities total | 349.39 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 108.00 | 108.00 | 231.12 | ||
| Short-term deferred tax liabilities | 400.99 | 20.19 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.59 | |||
| Current liabilities total | 409.00 | 116.59 | 116.00 | 239.12 | 28.19 |
| Balance sheet total (liabilities) | 9 421.74 | 8 012.77 | 8 879.28 | 9 325.60 | 10 430.15 |
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