TOB Handiman og Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 20332905
Rosenvænget 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.29 | 43.83 | - 133.36 | 102.00 | -16.11 |
| Employee benefit expenses | - 254.64 | - 158.19 | -61.74 | ||
| Total depreciation | -1.72 | -9.79 | -9.38 | -25.55 | - 320.76 |
| EBIT | - 116.07 | - 124.15 | - 204.49 | 76.44 | - 336.87 |
| Other financial income | 19.34 | 0.03 | |||
| Other financial expenses | -49.20 | -17.32 | -24.05 | -49.19 | -59.40 |
| Net income from associates (fin.) | 956.87 | 463.04 | |||
| Pre-tax profit | 810.93 | 321.60 | - 228.54 | 27.26 | - 396.28 |
| Income taxes | 32.02 | 30.50 | 37.23 | -5.99 | -89.92 |
| Net earnings | 842.95 | 352.09 | - 191.30 | 21.27 | - 486.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 422.75 | 1 408.75 | 1 115.00 | ||
| Machinery and equipment | 46.24 | 354.81 | 93.30 | 209.90 | 67.48 |
| Tangible assets total | 46.24 | 354.81 | 1 516.05 | 1 618.66 | 1 182.48 |
| Participating interests | 936.96 | ||||
| Investments total | 936.96 | 2.20 | 2.20 | 2.20 | 2.20 |
| Long term receivables total | |||||
| Finished products/goods | 84.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 84.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 96.49 | 170.20 | 64.32 | 40.32 | |
| Current owed by particip. interest comp. | 998.00 | ||||
| Current other receivables | 577.38 | 153.63 | 71.49 | 47.83 | 47.83 |
| Current deferred tax assets | 53.88 | 90.37 | 127.61 | 115.62 | 25.70 |
| Short term receivables total | 1 725.74 | 414.21 | 263.42 | 203.77 | 73.53 |
| Cash and bank deposits | 387.30 | ||||
| Cash and cash equivalents | 387.30 | ||||
| Balance sheet total (assets) | 2 708.93 | 1 242.52 | 1 811.67 | 1 854.62 | 1 288.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 125.26 | 490.29 | 842.38 | 651.08 | 672.34 |
| Profit of the financial year | 842.95 | 352.09 | - 191.30 | 21.27 | - 486.19 |
| Shareholders equity total | 842.69 | 1 081.78 | 776.08 | 797.34 | 311.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 372.87 | 879.63 | 832.19 | 668.95 | |
| Current trade creditors | 97.45 | 44.57 | 23.47 | 18.64 | 10.00 |
| Current owed to participating | 216.00 | 41.10 | 105.73 | 152.58 | 244.65 |
| Other non-interest bearing current liabilities | 179.92 | 75.07 | 26.76 | 53.88 | 53.46 |
| Current liabilities total | 1 866.25 | 160.74 | 1 035.59 | 1 057.28 | 977.06 |
| Balance sheet total (liabilities) | 2 708.93 | 1 242.52 | 1 811.67 | 1 854.62 | 1 288.21 |
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