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TOBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802195
Raffinaderivej 8, 2300 København S
info@peakcomponents.dk
tel: 73841280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 862.46 | 3 320.23 | 6 664.38 | 27 286.01 | -18.21 |
| External services | -26.05 | -26.51 | - 242.57 | -2 295.99 | - 142.93 |
| Gross profit | 3 836.41 | 3 293.72 | 6 421.80 | 24 990.01 | - 161.13 |
| EBIT | 3 836.41 | 3 293.72 | 6 421.80 | 24 990.01 | - 161.13 |
| Other financial income | 19.22 | 185.70 | 181.49 | 119.09 | 2 207.75 |
| Other financial expenses | - 670.88 | -15.75 | -11.55 | -55.07 | -87.68 |
| Reduction non-current investment assets | - 250.00 | -40.00 | |||
| Pre-tax profit | 3 184.76 | 3 213.67 | 6 591.75 | 25 054.03 | 1 918.93 |
| Income taxes | 144.64 | 19.61 | 13.20 | 442.93 | - 447.99 |
| Net earnings | 3 329.40 | 3 233.28 | 6 604.95 | 25 496.96 | 1 470.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | ||||
| Tangible assets total | 1 800.00 | ||||
| Holdings in group member companies | 5 407.70 | 5 127.93 | 8 192.30 | 58.21 | |
| Investments total | 5 407.70 | 5 127.93 | 8 192.30 | 58.21 | |
| Non-current other receivables | 1 004.25 | 305.26 | 320.52 | 21.84 | 1 337.02 |
| Long term receivables total | 1 004.25 | 305.26 | 320.52 | 21.84 | 1 337.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.88 | 1 650.13 | 1 578.35 | 325.94 | 344.54 |
| Current other receivables | 182.73 | 2 071.48 | 1 562.43 | ||
| Current deferred tax assets | 1 750.88 | 1 624.62 | 3 147.59 | 1 568.03 | 349.50 |
| Short term receivables total | 2 795.76 | 3 274.74 | 4 908.67 | 3 965.45 | 2 256.47 |
| Other current investments | 328.65 | 851.34 | 852.11 | 28 618.88 | 23 648.68 |
| Cash and bank deposits | 90.35 | 2 099.85 | 762.46 | 5 442.93 | 4 973.95 |
| Cash and cash equivalents | 419.00 | 2 951.19 | 1 614.56 | 34 061.82 | 28 622.63 |
| Balance sheet total (assets) | 9 626.70 | 11 659.12 | 15 036.05 | 38 107.32 | 34 016.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 4 200.00 | 2 100.00 | 5 500.00 | |
| Other reserves | 5 329.70 | 5 049.93 | 6 514.30 | 18.21 | |
| Retained earnings | - 537.01 | -1 127.84 | -3 058.94 | 6 142.11 | 31 657.27 |
| Profit of the financial year | 3 329.40 | 3 233.28 | 6 604.95 | 25 496.96 | 1 470.94 |
| Shareholders equity total | 9 447.09 | 11 480.37 | 12 285.31 | 37 282.27 | 33 253.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.87 | ||||
| Current trade creditors | 17.00 | 32.88 | 24.38 | 24.38 | 24.38 |
| Current owed to participating | 144.44 | 145.88 | 151.72 | 151.72 | 151.72 |
| Short-term deferred tax liabilities | 17.24 | 2 574.65 | 478.20 | 60.71 | |
| Other non-interest bearing current liabilities | 0.94 | 0.00 | 170.75 | 524.24 | |
| Current liabilities total | 179.62 | 178.76 | 2 750.74 | 825.04 | 762.91 |
| Balance sheet total (liabilities) | 9 626.70 | 11 659.12 | 15 036.05 | 38 107.32 | 34 016.12 |
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