TOBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802195
Islevdalvej 214, 2610 Rødovre
info@peakcomponents.dk
tel: 73841280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 893.96 | 1 416.77 | 3 862.46 | 3 320.23 | 6 664.38 |
| External services | -54.95 | -59.41 | -26.05 | -26.51 | - 242.57 |
| Gross profit | 1 839.01 | 1 357.35 | 3 836.41 | 3 293.72 | 6 421.80 |
| EBIT | 1 839.01 | 1 357.35 | 3 836.41 | 3 293.72 | 6 421.80 |
| Other financial income | 637.15 | 14.35 | 19.22 | 185.70 | 181.49 |
| Other financial expenses | -7.42 | - 126.51 | - 670.88 | -15.75 | -11.55 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 2 468.74 | 1 245.19 | 3 184.76 | 3 213.67 | 6 591.75 |
| Income taxes | - 128.52 | 37.48 | 144.64 | 19.61 | 13.20 |
| Net earnings | 2 340.22 | 1 282.66 | 3 329.40 | 3 233.28 | 6 604.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 128.47 | 3 045.24 | 5 407.70 | 5 127.93 | 8 192.30 |
| Investments total | 3 128.47 | 3 045.24 | 5 407.70 | 5 127.93 | 8 192.30 |
| Non-current other receivables | 760.00 | 1 000.00 | 1 004.25 | 305.26 | 320.52 |
| Long term receivables total | 760.00 | 1 000.00 | 1 004.25 | 305.26 | 320.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.45 | 1 666.58 | 1 044.88 | 1 650.13 | 1 578.35 |
| Current other receivables | 182.73 | ||||
| Current deferred tax assets | 902.75 | 763.32 | 1 750.88 | 1 624.62 | 3 147.59 |
| Short term receivables total | 2 364.20 | 2 429.91 | 2 795.76 | 3 274.74 | 4 908.67 |
| Other current investments | 757.68 | 793.93 | 328.65 | 851.34 | 852.11 |
| Cash and bank deposits | 860.55 | 496.67 | 90.35 | 2 099.85 | 762.46 |
| Cash and cash equivalents | 1 618.24 | 1 290.59 | 419.00 | 2 951.19 | 1 614.56 |
| Balance sheet total (assets) | 7 870.91 | 7 765.74 | 9 626.70 | 11 659.12 | 15 036.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 200.00 | 4 200.00 | 2 100.00 |
| Other reserves | 3 050.47 | 2 967.24 | 5 329.70 | 5 049.93 | 6 514.30 |
| Retained earnings | 319.34 | 1 742.79 | - 537.01 | -1 127.84 | -3 058.94 |
| Profit of the financial year | 2 340.22 | 1 282.66 | 3 329.40 | 3 233.28 | 6 604.95 |
| Shareholders equity total | 7 835.03 | 7 117.69 | 9 447.09 | 11 480.37 | 12 285.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 19.23 | 17.00 | 32.88 | 24.38 |
| Current owed to participating | 293.41 | 144.44 | 145.88 | 151.72 | |
| Short-term deferred tax liabilities | 26.52 | 334.69 | 17.24 | 2 574.65 | |
| Other non-interest bearing current liabilities | 0.65 | 0.71 | 0.94 | 0.00 | |
| Current liabilities total | 35.88 | 648.04 | 179.62 | 178.76 | 2 750.74 |
| Balance sheet total (liabilities) | 7 870.91 | 7 765.74 | 9 626.70 | 11 659.12 | 15 036.05 |
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