Tobakskassen ApS — Credit Rating and Financial Key Figures
CVR number: 39345668
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.81 | 2 525.91 | 4 065.87 | 3 064.97 | 165.36 |
| Total depreciation | -26.44 | -26.44 | -32.86 | -37.77 | - 110.29 |
| Reduction in value of non-current assets | 1 108.93 | ||||
| EBIT | 1 654.38 | 2 499.47 | 4 033.01 | 4 136.14 | 55.07 |
| Other financial income | 311.65 | 345.05 | 669.69 | 758.20 | |
| Other financial expenses | - 146.93 | - 120.90 | - 248.56 | -1 101.74 | -1 206.99 |
| Exchange rate differences | 8 128.60 | 3 802.60 | 22 842.36 | ||
| Pre-tax profit | 9 636.05 | 6 492.82 | 26 971.87 | 3 704.09 | - 393.72 |
| Income taxes | -2 119.94 | -1 428.39 | -5 933.80 | - 841.67 | 75.24 |
| Net earnings | 7 516.11 | 5 064.43 | 21 038.07 | 2 862.42 | - 318.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 128.60 | 41 000.00 | 64 300.00 | 68 000.00 | 68 000.00 |
| Machinery and equipment | 79.32 | 52.88 | 54.27 | 427.95 | 317.66 |
| Tangible assets total | 36 207.92 | 41 052.88 | 64 354.27 | 68 427.95 | 68 317.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 122.38 | 15 789.09 | |||
| Long term receivables total | 16 122.38 | 15 789.09 | |||
| Inventories total | |||||
| Current trade debtors | 7.14 | 30.73 | 10.00 | 235.30 | |
| Current amounts owed by group member comp. | 8.17 | 8 452.88 | 13 675.65 | ||
| Prepayments and accrued income | 55.01 | 63.20 | 66.29 | ||
| Current other receivables | 95.47 | 289.61 | 705.08 | ||
| Current deferred tax assets | 184.83 | ||||
| Short term receivables total | 110.78 | 8 483.62 | 13 740.66 | 588.11 | 956.20 |
| Cash and bank deposits | 71.29 | 28.23 | 3 807.04 | ||
| Cash and cash equivalents | 71.29 | 28.23 | 3 807.04 | ||
| Balance sheet total (assets) | 36 389.99 | 49 564.72 | 81 901.97 | 85 138.43 | 85 062.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 729.68 | 15 245.79 | 20 310.22 | 41 348.29 | 44 210.71 |
| Profit of the financial year | 7 516.11 | 5 064.43 | 21 038.07 | 2 862.42 | - 318.47 |
| Shareholders equity total | 15 285.79 | 20 350.22 | 41 388.29 | 44 250.71 | 43 932.24 |
| Provisions | 4 120.71 | 5 078.02 | 10 225.40 | 10 612.89 | 10 722.47 |
| Non-current loans from credit institutions | 8 007.75 | 14 710.48 | 25 182.89 | 24 098.97 | 23 003.99 |
| Non-current owed to group member | 1 093.01 | 2 135.37 | |||
| Non-current other liabilities | 1 397.41 | 2 670.66 | |||
| Non-current liabilities total | 8 007.75 | 14 710.48 | 25 182.89 | 26 589.40 | 27 810.01 |
| Current loans from credit institutions | 915.23 | 1 163.80 | 1 212.26 | 1 293.65 | |
| Current trade creditors | 52.01 | 311.05 | 308.43 | 510.82 | 1 020.15 |
| Current owed to participating | 869.87 | ||||
| Current owed to group member | 711.74 | 1 475.11 | |||
| Short-term deferred tax liabilities | 454.18 | ||||
| Other non-interest bearing current liabilities | 8 923.74 | 7 487.98 | 2 158.04 | 638.30 | 284.43 |
| Current liabilities total | 8 975.74 | 9 426.01 | 5 105.39 | 3 685.44 | 2 598.23 |
| Balance sheet total (liabilities) | 36 389.99 | 49 564.72 | 81 901.97 | 85 138.43 | 85 062.96 |
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