TOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027581
Mariavej 5, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -10.00 | -9.82 | -11.32 |
| EBIT | -8.00 | -8.00 | -10.00 | -9.82 | -11.32 |
| Other financial income | 3.00 | 9.00 | 13.00 | 12.97 | 10.25 |
| Other financial expenses | -6.00 | -12.00 | -10.57 | -15.60 | |
| Pre-tax profit | -5.00 | -5.00 | -9.00 | -7.42 | -16.67 |
| Net earnings | -5.00 | -5.00 | -9.00 | -7.42 | -16.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.71 | ||||
| Participating interests | 6.00 | 71.00 | 71.00 | 70.71 | |
| Investments total | 6.00 | 71.00 | 71.00 | 70.71 | 520.71 |
| Non-curr. owed by group member comp. | 5.38 | ||||
| Non-curr. owed by particip. interest comp. | 445.13 | ||||
| Long term receivables total | 445.13 | 5.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | 420.00 | 432.00 | ||
| Short term receivables total | 108.00 | 420.00 | 432.00 | ||
| Cash and bank deposits | 0.09 | 0.09 | |||
| Cash and cash equivalents | 0.09 | 0.09 | |||
| Balance sheet total (assets) | 114.00 | 491.00 | 503.00 | 515.93 | 526.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.00 | -33.00 | -38.00 | -46.45 | -53.87 |
| Profit of the financial year | -5.00 | -5.00 | -9.00 | -7.42 | -16.67 |
| Shareholders equity total | 17.00 | 12.00 | 3.00 | -3.87 | -20.54 |
| Non-current other liabilities | 374.00 | 385.00 | |||
| Non-current deferred tax liabilities | 396.32 | ||||
| Non-current liabilities total | 374.00 | 385.00 | 396.32 | ||
| Current trade creditors | 5.00 | 13.00 | 14.00 | 13.31 | 7.50 |
| Current owed to participating | 539.22 | ||||
| Other non-interest bearing current liabilities | 92.00 | 92.00 | 101.00 | 110.17 | |
| Current liabilities total | 97.00 | 105.00 | 115.00 | 123.48 | 546.72 |
| Balance sheet total (liabilities) | 114.00 | 491.00 | 503.00 | 515.93 | 526.18 |
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