Tobias-Skolen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40900063
Hesselhøjvej 3, Schildenseje 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.75 | -6.98 | -7.13 |
| EBIT | -5.00 | -5.00 | -7.75 | -6.98 | -7.13 |
| Other financial income | 0.19 | 0.04 | 0.20 | 1.20 | |
| Other financial expenses | -3.64 | -22.02 | -21.48 | -24.57 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -5.00 | -8.45 | 470.26 | -28.25 | -30.49 |
| Income taxes | 1.10 | 1.86 | 6.55 | 5.35 | 5.07 |
| Net earnings | -3.90 | -6.59 | 476.81 | -22.90 | -25.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.70 | 1 794.70 | 1 794.70 | 1 794.70 | 1 794.70 |
| Investments total | 1 794.70 | 1 794.70 | 1 794.70 | 1 794.70 | 1 794.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.59 | ||||
| Current other receivables | 183.73 | ||||
| Current deferred tax assets | 1.10 | 166.86 | 46.55 | 43.35 | 59.07 |
| Short term receivables total | 1.10 | 350.59 | 46.55 | 268.94 | 59.07 |
| Cash and bank deposits | 724.69 | 7.42 | 581.09 | ||
| Cash and cash equivalents | 724.69 | 7.42 | 581.09 | ||
| Balance sheet total (assets) | 1 795.80 | 2 145.29 | 2 565.93 | 2 071.06 | 2 434.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 1 698.20 | 1 637.10 | 1 571.61 | 2 048.42 | 1 958.02 |
| Profit of the financial year | -3.90 | -6.59 | 476.81 | -22.90 | -25.42 |
| Shareholders equity total | 1 790.80 | 1 727.71 | 2 147.32 | 2 065.52 | 2 040.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 0.54 | 0.56 | ||
| Current owed to group member | 412.58 | 413.10 | 284.24 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 109.96 |
| Current liabilities total | 5.00 | 417.58 | 418.61 | 5.54 | 394.76 |
| Balance sheet total (liabilities) | 1 795.80 | 2 145.29 | 2 565.93 | 2 071.06 | 2 434.86 |
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