TOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358873
Højmarken 35, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.00 | ||||
| External services | -8.00 | -8.00 | -8.00 | -11.00 | -10.06 |
| Gross profit | -8.00 | -8.00 | 50.00 | -11.00 | -10.06 |
| EBIT | -8.00 | -8.00 | 50.00 | -11.00 | -10.06 |
| Other financial income | 2.00 | 10.00 | 2.37 | ||
| Other financial expenses | -4.00 | -5.00 | -8.00 | -10.00 | -11.74 |
| Pre-tax profit | -12.00 | -13.00 | 44.00 | -11.00 | -19.43 |
| Income taxes | 3.00 | 3.00 | 3.00 | 3.00 | 4.34 |
| Net earnings | -9.00 | -10.00 | 47.00 | -8.00 | -15.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.00 | 129.00 | 129.00 | 129.00 | 128.55 |
| Investments total | 129.00 | 129.00 | 129.00 | 129.00 | 128.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 14.00 | 114.00 | 72.00 | 45.41 |
| Current deferred tax assets | 65.00 | 48.00 | 97.00 | 21.00 | 76.85 |
| Short term receivables total | 76.00 | 62.00 | 211.00 | 93.00 | 122.26 |
| Cash and bank deposits | 3.00 | 4.00 | 1.00 | 12.55 | |
| Cash and cash equivalents | 3.00 | 4.00 | 1.00 | 12.55 | |
| Balance sheet total (assets) | 208.00 | 195.00 | 341.00 | 222.00 | 263.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.00 | -68.00 | -78.00 | -31.00 | -38.55 |
| Profit of the financial year | -9.00 | -10.00 | 47.00 | -8.00 | -15.09 |
| Shareholders equity total | 12.00 | 2.00 | 49.00 | 41.00 | 26.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | 12.00 | 14.00 | 16.00 | 18.64 |
| Short-term deferred tax liabilities | 62.00 | 45.00 | 129.00 | 40.51 | |
| Other non-interest bearing current liabilities | 117.00 | 131.00 | 144.00 | 159.00 | 172.85 |
| Current liabilities total | 196.00 | 193.00 | 292.00 | 181.00 | 237.00 |
| Balance sheet total (liabilities) | 208.00 | 195.00 | 341.00 | 222.00 | 263.36 |
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