Tobmor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091521
Bredengen 30, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -3.75 | -4.05 | -5.65 | -5.95 |
| EBIT | -4.42 | -3.75 | -4.05 | -5.65 | -5.95 |
| Other financial expenses | -7.13 | -5.50 | -36.40 | -29.21 | -30.70 |
| Net income from associates (fin.) | 231.50 | 66.15 | 364.83 | 417.69 | 342.39 |
| Pre-tax profit | 219.95 | 56.90 | 324.38 | 382.83 | 305.74 |
| Net earnings | 219.95 | 56.90 | 324.38 | 382.83 | 305.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.01 | 1 360.47 | 1 436.10 | 1 557.40 | 1 430.54 |
| Investments total | 366.01 | 1 360.47 | 1 436.10 | 1 557.40 | 1 430.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.42 | 6.54 | 7.84 | ||
| Cash and cash equivalents | 4.42 | 6.54 | 7.84 | ||
| Balance sheet total (assets) | 366.01 | 1 360.47 | 1 440.52 | 1 563.94 | 1 438.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 137.86 | 162.92 | 284.22 | 157.36 | |
| Retained earnings | 25.59 | 0.23 | 85.50 | 473.20 | |
| Profit of the financial year | 219.95 | 56.90 | 324.38 | 382.83 | 305.74 |
| Shareholders equity total | 269.95 | 326.85 | 594.72 | 920.36 | 1 108.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 92.31 | 1 029.87 | 842.05 | 639.83 | 326.32 |
| Current liabilities total | 96.06 | 1 033.62 | 845.80 | 643.58 | 330.07 |
| Balance sheet total (liabilities) | 366.01 | 1 360.47 | 1 440.52 | 1 563.94 | 1 438.38 |
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