TOBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10007860
Skodsbølvej 10, 6880 Tarm
mail@bent-albertsen.dk
tel: 28896336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.55 | - 108.42 | - 143.98 | - 116.92 | -50.29 |
| EBIT | - 117.55 | - 108.42 | - 143.98 | - 116.92 | -50.29 |
| Other financial income | 2 904.50 | 1 011.12 | 3 147.15 | 4 690.78 | 1 044.14 |
| Other financial expenses | - 127.45 | - 125.09 | - 298.34 | -0.68 | -3 355.98 |
| Net income from associates (fin.) | 1 679.17 | 2 505.17 | 1 287.50 | 2 338.97 | 505.16 |
| Pre-tax profit | 4 338.67 | 3 282.78 | 3 992.34 | 6 912.14 | -1 856.96 |
| Income taxes | - 561.12 | - 152.72 | - 548.65 | -1 114.41 | 493.73 |
| Net earnings | 3 777.54 | 3 130.06 | 3 443.69 | 5 797.73 | -1 363.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 713.42 | 3 218.60 | 2 006.10 | 2 769.58 | 3 150.47 |
| Participating interests | 6 482.23 | 6 606.49 | |||
| Investments total | 3 713.42 | 3 218.60 | 2 006.10 | 9 251.80 | 9 756.97 |
| Non-curr. owed by group member comp. | 13 889.84 | 13 874.97 | |||
| Non-current loans receivable | 6 981.41 | 7 373.24 | 9 153.24 | 2 844.21 | 2 844.21 |
| Long term receivables total | 6 981.41 | 7 373.24 | 9 153.24 | 16 734.05 | 16 719.18 |
| Inventories total | |||||
| Prepayments and accrued income | 177.97 | ||||
| Current other receivables | 6 900.00 | 5 300.00 | |||
| Current deferred tax assets | 521.49 | 702.74 | 331.78 | 19.93 | 204.26 |
| Short term receivables total | 7 421.49 | 6 002.74 | 331.78 | 19.93 | 382.23 |
| Other current investments | 13 037.71 | 13 429.57 | 17 159.86 | 10 184.78 | 6 450.30 |
| Cash and bank deposits | 105.97 | 76.01 | 3 275.38 | 250.21 | 156.49 |
| Cash and cash equivalents | 13 143.67 | 13 505.58 | 20 435.24 | 10 434.98 | 6 606.79 |
| Balance sheet total (assets) | 31 260.00 | 30 100.16 | 31 926.36 | 36 440.77 | 33 465.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 213.42 | 2 718.60 | 1 506.10 | 4 375.41 | 4 880.58 |
| Retained earnings | 14 940.90 | 19 098.87 | 23 323.63 | 23 776.01 | 28 933.57 |
| Profit of the financial year | 3 777.54 | 3 130.06 | 3 443.69 | 5 797.73 | -1 363.23 |
| Shareholders equity total | 22 169.87 | 25 186.93 | 28 516.22 | 34 196.15 | 32 710.92 |
| Provisions | 820.51 | 929.41 | 1 123.74 | 1 259.82 | 749.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 000.00 | ||||
| Current owed to group member | 3 683.64 | 2 720.77 | 1 731.77 | ||
| Short-term deferred tax liabilities | 580.99 | 1 258.05 | 549.63 | 979.80 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8 269.62 | 3 983.82 | 2 286.40 | 984.80 | 5.00 |
| Balance sheet total (liabilities) | 31 260.00 | 30 100.16 | 31 926.36 | 36 440.77 | 33 465.17 |
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