TOBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147284
Kaldæavej 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -1.50 | -0.40 | -3.86 | |
| EBIT | -10.04 | -1.50 | -0.40 | -3.86 | |
| Other financial income | 573.58 | 568.48 | 200.00 | ||
| Other financial expenses | -2.50 | - 493.39 | -13.19 | -20.52 | 123.52 |
| Net income from associates (fin.) | 228.19 | 258.21 | 273.61 | ||
| Pre-tax profit | 571.08 | 65.05 | 213.50 | 437.29 | 393.26 |
| Income taxes | 0.55 | -11.73 | 2.31 | 4.31 | -27.41 |
| Net earnings | 571.63 | 53.32 | 215.81 | 441.60 | 365.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.58 | 193.81 | 421.99 | 480.20 | 753.81 |
| Investments total | 673.58 | 193.81 | 421.99 | 480.20 | 753.81 |
| Non-current loans receivable | 648.48 | ||||
| Long term receivables total | 648.48 | ||||
| Inventories total | |||||
| Current other receivables | 170.17 | 7.13 | |||
| Current deferred tax assets | 70.69 | 97.98 | 16.59 | ||
| Short term receivables total | 170.17 | 7.13 | 70.69 | 97.98 | 16.59 |
| Other current investments | 458.11 | 332.53 | 456.01 | ||
| Cash and bank deposits | 1.71 | 0.08 | 13.96 | 20.25 | |
| Cash and cash equivalents | 1.71 | 458.19 | 346.49 | 476.27 | |
| Balance sheet total (assets) | 843.75 | 851.13 | 950.87 | 924.67 | 1 246.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 573.58 | 93.80 | 321.99 | 380.20 | 653.81 |
| Retained earnings | - 573.58 | 367.23 | 77.96 | -82.23 | -36.25 |
| Profit of the financial year | 571.63 | 53.32 | 215.81 | 441.60 | 365.85 |
| Shareholders equity total | 621.63 | 564.35 | 780.17 | 907.37 | 1 155.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.54 | ||||
| Short-term deferred tax liabilities | 169.62 | 31.11 | |||
| Other non-interest bearing current liabilities | 52.50 | 55.13 | 170.70 | 17.30 | 91.25 |
| Current liabilities total | 222.12 | 286.77 | 170.70 | 17.30 | 91.25 |
| Balance sheet total (liabilities) | 843.75 | 851.13 | 950.87 | 924.67 | 1 246.66 |
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