TOBIAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29134960
Sellerup Strandvej 61, Sellerup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.70 | -10.33 | -9.70 | -10.04 |
| EBIT | -6.00 | -7.70 | -10.33 | -9.70 | -10.04 |
| Other financial income | 18.06 | 15.54 | 14.97 | ||
| Other financial expenses | -6.21 | -2.50 | -2.03 | -8.29 | -7.04 |
| Net income from associates (fin.) | 135.08 | 339.36 | 392.01 | 171.81 | 218.28 |
| Pre-tax profit | 122.87 | 329.16 | 397.71 | 169.36 | 216.18 |
| Income taxes | 1.36 | 1.73 | -1.66 | -1.28 | -1.08 |
| Net earnings | 124.23 | 330.89 | 396.05 | 168.07 | 215.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.40 | 825.20 | 1 217.22 | 1 389.02 | 1 457.31 |
| Investments total | 650.40 | 825.20 | 1 217.22 | 1 389.02 | 1 457.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.75 | 244.71 | 275.44 | 195.17 | 255.31 |
| Current deferred tax assets | 82.78 | 87.89 | 80.90 | 76.02 | 91.21 |
| Short term receivables total | 361.53 | 332.60 | 356.35 | 271.19 | 346.52 |
| Cash and bank deposits | 24.54 | 24.18 | 22.81 | 22.61 | 2.61 |
| Cash and cash equivalents | 24.54 | 24.18 | 22.81 | 22.61 | 2.61 |
| Balance sheet total (assets) | 1 036.47 | 1 181.99 | 1 596.37 | 1 682.82 | 1 806.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 150.00 | 100.00 |
| Other reserves | 283.20 | 637.22 | 809.02 | 1 049.98 | |
| Retained earnings | 562.21 | 346.04 | 264.01 | 338.25 | 165.37 |
| Profit of the financial year | 124.23 | 330.89 | 396.05 | 168.07 | 215.09 |
| Shareholders equity total | 961.44 | 1 142.33 | 1 481.18 | 1 590.35 | 1 655.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 16.11 | ||||
| Current owed to group member | 28.16 | 75.29 | |||
| Short-term deferred tax liabilities | 53.42 | 34.16 | 109.70 | 58.81 | 70.21 |
| Current liabilities total | 75.03 | 39.66 | 115.20 | 92.48 | 151.00 |
| Balance sheet total (liabilities) | 1 036.47 | 1 181.99 | 1 596.37 | 1 682.82 | 1 806.44 |
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