TOBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147284
Kaldæavej 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -1.50 | -0.40 | -3.86 | -9.14 |
| EBIT | -10.04 | -1.50 | -0.40 | -3.86 | -9.14 |
| Other financial income | 568.48 | 200.00 | 378.81 | ||
| Other financial expenses | - 493.39 | -13.19 | -20.52 | 123.52 | 1.77 |
| Net income from associates (fin.) | 228.19 | 258.21 | 273.61 | - 371.79 | |
| Pre-tax profit | 65.05 | 213.50 | 437.29 | 393.26 | -0.35 |
| Income taxes | -11.73 | 2.31 | 4.31 | -27.41 | -0.73 |
| Net earnings | 53.32 | 215.81 | 441.60 | 365.85 | -1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.81 | 421.99 | 480.20 | 753.81 | 382.02 |
| Investments total | 193.81 | 421.99 | 480.20 | 753.81 | 382.02 |
| Non-current loans receivable | 648.48 | ||||
| Long term receivables total | 648.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.51 | ||||
| Current other receivables | 7.13 | ||||
| Current deferred tax assets | 70.69 | 97.98 | 16.59 | 29.26 | |
| Short term receivables total | 7.13 | 70.69 | 97.98 | 16.59 | 134.77 |
| Other current investments | 458.11 | 332.53 | 456.01 | 601.91 | |
| Cash and bank deposits | 1.71 | 0.08 | 13.96 | 20.25 | 7.18 |
| Cash and cash equivalents | 1.71 | 458.19 | 346.49 | 476.27 | 609.09 |
| Balance sheet total (assets) | 851.13 | 950.87 | 924.67 | 1 246.66 | 1 125.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 93.80 | 321.99 | 380.20 | 653.81 | 282.02 |
| Retained earnings | 367.23 | 77.96 | -82.23 | -36.25 | 566.39 |
| Profit of the financial year | 53.32 | 215.81 | 441.60 | 365.85 | -1.09 |
| Shareholders equity total | 564.35 | 780.17 | 907.37 | 1 155.42 | 1 032.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.54 | ||||
| Short-term deferred tax liabilities | 31.11 | ||||
| Other non-interest bearing current liabilities | 55.13 | 170.70 | 17.30 | 91.25 | 93.55 |
| Current liabilities total | 286.77 | 170.70 | 17.30 | 91.25 | 93.55 |
| Balance sheet total (liabilities) | 851.13 | 950.87 | 924.67 | 1 246.66 | 1 125.88 |
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