Tobias Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958928
Jernbanevej 82, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -7.66 | -9.72 | -13.97 |
| EBIT | -7.19 | -7.19 | -7.66 | -9.72 | -13.97 |
| Other financial income | 184.14 | 190.11 | 94.06 | 307.08 | 593.16 |
| Other financial expenses | -1.84 | -27.03 | - 266.90 | -5.13 | -4.38 |
| Net income from associates (fin.) | 877.32 | 1 637.81 | 718.90 | 428.43 | 1 319.20 |
| Pre-tax profit | 1 052.44 | 1 793.70 | 538.41 | 720.66 | 1 894.00 |
| Income taxes | -39.08 | -34.63 | -1.16 | -24.94 | - 134.57 |
| Net earnings | 1 013.36 | 1 759.07 | 537.25 | 695.72 | 1 759.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 421.91 | 455.28 | ||
| Participating interests | 1 096.09 | 2 103.90 | 2 307.08 | 2 348.55 | 3 634.38 |
| Investments total | 1 096.09 | 2 103.90 | 2 347.08 | 2 770.47 | 4 089.67 |
| Non-curr. owed by particip. interest comp. | 1 160.00 | 1 860.00 | 1 860.00 | 1 960.00 | 2 667.60 |
| Long term receivables total | 1 160.00 | 1 860.00 | 1 860.00 | 1 960.00 | 2 667.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.37 | 53.74 | |||
| Current owed by particip. interest comp. | 399.94 | 33.28 | 10.17 | 10.47 | |
| Current other receivables | 0.15 | 265.00 | 30.08 | ||
| Current deferred tax assets | 11.27 | 2.55 | |||
| Short term receivables total | 399.94 | 33.42 | 474.64 | 40.25 | 66.76 |
| Other current investments | 408.03 | 749.78 | 545.58 | 735.49 | 1 062.60 |
| Cash and bank deposits | 63.90 | 74.14 | 79.88 | 430.60 | 144.08 |
| Cash and cash equivalents | 471.93 | 823.93 | 625.45 | 1 166.09 | 1 206.68 |
| Balance sheet total (assets) | 3 127.96 | 4 821.25 | 5 307.18 | 5 936.80 | 8 030.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 135.00 | ||
| Other reserves | 1 026.09 | 2 013.90 | 2 242.08 | 2 665.47 | 3 984.67 |
| Retained earnings | 938.63 | 906.98 | 2 437.15 | 2 487.07 | 1 694.08 |
| Profit of the financial year | 1 013.36 | 1 759.07 | 537.25 | 695.72 | 1 759.43 |
| Shareholders equity total | 3 084.58 | 4 787.15 | 5 266.48 | 5 898.26 | 7 623.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.19 | 6.25 | 6.25 | 406.25 |
| Current owed to group member | 18.71 | ||||
| Other non-interest bearing current liabilities | 37.13 | 26.91 | 34.45 | 13.58 | 1.28 |
| Current liabilities total | 43.38 | 34.10 | 40.70 | 38.55 | 407.53 |
| Balance sheet total (liabilities) | 3 127.96 | 4 821.25 | 5 307.18 | 5 936.80 | 8 030.71 |
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