Tobias Meng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954868
Lysholt Allé 10, 7100 Vejle
tel: 60225714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -7.40 | -3.00 | -1.51 | |
| EBIT | -3.53 | -3.73 | -7.40 | -3.00 | -1.51 |
| Other financial income | 0.06 | 1.36 | 7.24 | ||
| Other financial expenses | -4.51 | -9.65 | -0.46 | ||
| Net income from associates (fin.) | 1 107.96 | 581.58 | 35.34 | 181.65 | 5.31 |
| Pre-tax profit | 1 099.92 | 568.20 | 20.09 | 179.56 | 11.04 |
| Income taxes | 1.75 | 2.95 | 3.49 | -2.80 | -0.17 |
| Net earnings | 1 101.67 | 571.15 | 23.58 | 176.76 | 10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 303.25 | 923.82 | 709.17 | 620.82 | 526.13 |
| Investments total | 1 303.25 | 923.82 | 709.17 | 620.82 | 526.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.11 | 161.53 | 157.68 | 64.83 | |
| Current other receivables | 0.44 | 35.15 | 61.87 | 2.67 | |
| Current deferred tax assets | 31.59 | 93.00 | 63.69 | 77.16 | |
| Short term receivables total | 106.15 | 289.68 | 283.23 | 144.66 | |
| Cash and bank deposits | 1 104.08 | 930.44 | 700.14 | 851.39 | 973.13 |
| Cash and cash equivalents | 1 104.08 | 930.44 | 700.14 | 851.39 | 973.13 |
| Balance sheet total (assets) | 2 407.33 | 1 960.41 | 1 698.99 | 1 755.44 | 1 643.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 402.80 | 122.00 | 135.00 | |
| Other reserves | 252.25 | 583.82 | 64.17 | 530.82 | 436.13 |
| Retained earnings | - 149.44 | 620.66 | 1 023.67 | 743.60 | 880.04 |
| Profit of the financial year | 1 101.67 | 571.15 | 23.58 | 176.76 | 10.88 |
| Shareholders equity total | 1 504.48 | 1 825.63 | 1 564.22 | 1 623.17 | 1 512.05 |
| Non-current other liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current owed to group member | 831.51 | 132.27 | 132.27 | 132.27 | 131.88 |
| Short-term deferred tax liabilities | 69.28 | ||||
| Other non-interest bearing current liabilities | 2.06 | 2.06 | 2.50 | ||
| Current liabilities total | 902.84 | 134.33 | 134.77 | 132.27 | 131.88 |
| Balance sheet total (liabilities) | 2 407.33 | 1 960.41 | 1 698.99 | 1 755.44 | 1 643.93 |
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