TOBFRAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075481
Revninge Bygade 81, Revninge 5300 Kerteminde
tel: 20239052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.41 | 100.44 | -7.05 | -34.41 | -75.74 |
| EBIT | 61.41 | 100.44 | -7.05 | -34.41 | -75.74 |
| Other financial income | 44.16 | 105.63 | 23.77 | 84.58 | 148.93 |
| Other financial expenses | -6.15 | -16.22 | -77.94 | -13.75 | -26.96 |
| Pre-tax profit | 99.42 | 189.85 | -61.22 | 36.42 | 46.23 |
| Income taxes | -6.45 | -41.76 | 24.64 | -25.04 | |
| Net earnings | 92.98 | 148.10 | -36.58 | 36.42 | 21.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.99 | 224.09 | 263.56 | 256.31 | 45.32 |
| Investments total | 22.99 | 224.09 | 263.56 | 256.31 | 45.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.35 | ||||
| Current owed by particip. interest comp. | 201.09 | 266.05 | |||
| Current other receivables | - 103.76 | 3.64 | 5.05 | ||
| Current deferred tax assets | 0.45 | 1.60 | |||
| Short term receivables total | 201.09 | 162.29 | 4.09 | 57.01 | |
| Other current investments | 108.91 | 206.67 | 134.19 | 209.57 | 372.91 |
| Cash and bank deposits | 33.58 | 5.29 | 8.51 | 0.71 | 54.11 |
| Cash and cash equivalents | 142.49 | 211.96 | 142.70 | 210.28 | 427.02 |
| Balance sheet total (assets) | 165.47 | 637.14 | 568.55 | 470.68 | 529.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 55.91 | 117.80 | ||
| Other reserves | 38.00 | 94.99 | 69.48 | 147.22 | |
| Retained earnings | -90.17 | - 148.10 | 6.11 | 9.59 | 193.23 |
| Profit of the financial year | 92.98 | 148.10 | -36.58 | 36.42 | 21.19 |
| Shareholders equity total | 142.81 | 190.91 | 196.81 | 233.23 | 254.42 |
| Non-current deferred tax liabilities | 6.45 | 41.76 | |||
| Non-current liabilities total | 6.45 | 41.76 | |||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 10.60 | 5.00 | 5.00 | ||
| Current owed to participating | 15.99 | 212.95 | 394.67 | 232.18 | 244.90 |
| Short-term deferred tax liabilities | 6.28 | 41.76 | 25.04 | ||
| Other non-interest bearing current liabilities | 0.23 | 185.25 | -75.29 | 0.00 | |
| Current liabilities total | 16.22 | 404.48 | 371.74 | 237.45 | 274.94 |
| Balance sheet total (liabilities) | 165.47 | 637.14 | 568.55 | 470.68 | 529.36 |
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