Tobias Karlshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42165042
Lyshøjgårdsvej 27, 2500 Valby
tobias.karlshoej@gmail.com
tel: 51186034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.64 | -7.28 | -12.60 | -18.00 |
| EBIT | -10.64 | -7.28 | -12.60 | -18.00 |
| Other financial expenses | -14.77 | -33.77 | -97.58 | -73.00 |
| Net income from associates (fin.) | 118.26 | 1 920.05 | 285.32 | 241.81 |
| Pre-tax profit | 92.85 | 1 879.00 | 175.14 | 150.81 |
| Net earnings | 92.85 | 1 879.00 | 175.14 | 150.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 641.52 | 4 486.56 | 4 371.88 | 3 863.69 |
| Investments total | 2 641.52 | 4 486.56 | 4 371.88 | 3 863.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.05 | |||
| Short term receivables total | 14.05 | |||
| Cash and bank deposits | 34.14 | 1 007.23 | 16.83 | 16.81 |
| Cash and cash equivalents | 34.14 | 1 007.23 | 16.83 | 16.81 |
| Balance sheet total (assets) | 2 675.65 | 5 493.80 | 4 388.71 | 3 894.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 118.26 | 1 963.31 | 1 789.72 | 1 340.44 |
| Retained earnings | - 118.26 | -1 870.46 | 64.33 | 747.65 |
| Profit of the financial year | 92.85 | 1 879.00 | 175.14 | 150.81 |
| Shareholders equity total | 132.85 | 2 011.85 | 2 128.09 | 2 278.90 |
| Non-current owed to group member | 2 523.26 | 1 462.81 | 1 462.81 | |
| Non-current other liabilities | 2 523.26 | |||
| Non-current liabilities total | 2 523.26 | 2 523.26 | 1 462.81 | 1 462.81 |
| Current owed to participating | 953.69 | 792.82 | 144.85 | |
| Other non-interest bearing current liabilities | 19.55 | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 19.55 | 958.69 | 797.82 | 152.85 |
| Balance sheet total (liabilities) | 2 675.65 | 5 493.80 | 4 388.71 | 3 894.56 |
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