TOHOBA ApS — Credit Rating and Financial Key Figures
CVR number: 33050941
Bernstorffsvej 42, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.41 | 70.66 | 176.33 | 262.55 | 202.47 |
| Employee benefit expenses | - 186.58 | - 186.35 | - 172.52 | - 199.03 | - 293.49 |
| Total depreciation | -1.50 | -1.22 | -4.10 | -8.10 | |
| EBIT | -95.67 | - 116.90 | 3.81 | 59.41 | -99.13 |
| Other financial income | 2.60 | 2.73 | 2.86 | 2.99 | 3.13 |
| Other financial expenses | -3.46 | -5.45 | -6.56 | -7.41 | -7.55 |
| Net income from associates (fin.) | 12.73 | 11.98 | 14.47 | 8.18 | 6.86 |
| Pre-tax profit | -83.80 | - 107.64 | 14.58 | 63.17 | -96.68 |
| Income taxes | 20.69 | 26.15 | -0.09 | -12.82 | 22.64 |
| Net earnings | -63.11 | -81.49 | 14.49 | 50.35 | -74.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | 20.52 | 36.41 | 28.31 | |
| Tangible assets total | 1.22 | 20.52 | 36.41 | 28.31 | |
| Participating interests | 88.02 | 100.00 | 114.47 | 122.65 | 129.51 |
| Investments total | 88.02 | 100.00 | 114.47 | 122.65 | 129.51 |
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 11.15 | 8.24 | 80.00 | 0.90 | |
| Current owed by particip. interest comp. | 25.82 | 28.55 | 31.41 | 34.40 | 37.53 |
| Prepayments and accrued income | 8.40 | 3.31 | 3.32 | 2.88 | 2.95 |
| Current other receivables | 62.59 | 36.74 | |||
| Current deferred tax assets | 28.32 | 54.47 | 54.39 | 41.56 | 64.20 |
| Short term receivables total | 73.71 | 94.57 | 169.12 | 141.44 | 142.33 |
| Cash and bank deposits | 40.26 | 64.12 | 151.58 | 90.79 | |
| Cash and cash equivalents | 40.26 | 64.12 | 151.58 | 90.79 | |
| Balance sheet total (assets) | 253.19 | 244.57 | 418.23 | 502.08 | 440.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 61.02 | 73.00 | 87.47 | ||
| Retained earnings | -6.93 | -82.02 | - 177.98 | -76.02 | -25.67 |
| Profit of the financial year | -63.11 | -81.49 | 14.49 | 50.35 | -74.04 |
| Shareholders equity total | 70.98 | -10.51 | 3.98 | 54.33 | -19.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.21 | ||||
| Current trade creditors | 6.10 | 3.45 | 4.97 | 31.10 | 41.60 |
| Current owed to group member | 140.78 | 194.42 | 325.42 | 352.26 | 359.31 |
| Other non-interest bearing current liabilities | 35.34 | 33.01 | 83.86 | 64.40 | 59.74 |
| Current liabilities total | 182.21 | 255.08 | 414.25 | 447.76 | 460.65 |
| Balance sheet total (liabilities) | 253.19 | 244.57 | 418.23 | 502.08 | 440.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.