Tobakskollegiet Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39086158
Tobaksvejen 2 C, 2860 Søborg
info@ca-administration.dk
tel: 26830098
Tobakskollegiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 143.11 | - 235.71 | |||
| Gross profit | - 143.11 | - 235.71 | - 263.84 | -89.21 | - 206.27 |
| Employee benefit expenses | -25.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 168.11 | - 285.71 | - 313.84 | - 139.21 | - 256.27 |
| Other financial income | 139.34 | 43.59 | 84.70 | ||
| Other financial expenses | -12.28 | -1.58 | -3.93 | -31.70 | |
| Net income from associates (fin.) | 3 277.40 | 17 504.66 | -30 545.41 | 23 982.03 | 17 023.86 |
| Pre-tax profit | 3 097.01 | 17 217.37 | -30 723.84 | 23 886.40 | 16 820.60 |
| Income taxes | 39.67 | 60.22 | - 102.89 | 21.04 | |
| Net earnings | 3 136.68 | 17 277.59 | -30 826.72 | 23 907.44 | 16 820.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 583.23 | 88 535.83 | 57 990.41 | 81 972.44 | 92 160.83 |
| Investments total | 72 583.23 | 88 535.83 | 57 990.41 | 81 972.44 | 92 160.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 675.68 | 4 615.57 | 2 490.92 | 4 441.28 | 2 145.49 |
| Prepayments and accrued income | 11.20 | 11.41 | 23.10 | 12.06 | |
| Current other receivables | 0.10 | 0.10 | 100.00 | ||
| Current deferred tax assets | 42.67 | 102.89 | |||
| Short term receivables total | 4 718.35 | 4 729.66 | 2 502.42 | 4 464.48 | 2 257.55 |
| Other current investments | 2 389.80 | ||||
| Cash and bank deposits | 311.50 | 104.43 | 7.56 | 27.13 | 352.25 |
| Cash and cash equivalents | 311.50 | 104.43 | 7.56 | 27.13 | 2 742.06 |
| Balance sheet total (assets) | 77 613.07 | 93 369.92 | 60 500.40 | 86 464.04 | 97 160.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 800.00 | 67 800.00 | 67 800.00 | 67 800.00 | 67 800.00 |
| Shares repurchased | 1 552.04 | 2 034.00 | 4 068.00 | 2 034.00 | |
| Other reserves | 12 507.34 | 29 531.20 | |||
| Retained earnings | 5 114.35 | 6 217.03 | 23 494.62 | -23 907.44 | -19 057.86 |
| Profit of the financial year | 3 136.68 | 17 277.59 | -30 826.72 | 23 907.44 | 16 820.60 |
| Shareholders equity total | 77 603.07 | 93 328.62 | 60 467.90 | 84 375.34 | 97 127.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 41.29 | 32.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 2 056.20 | ||||
| Current liabilities total | 10.00 | 41.29 | 32.50 | 2 088.70 | 32.50 |
| Balance sheet total (liabilities) | 77 613.07 | 93 369.92 | 60 500.40 | 86 464.04 | 97 160.44 |
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