TOBO67 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324833
Skansevej 21, Reersø 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | -47.96 | 23.47 | -7.93 | 76.48 | - 136.03 |
| Pre-tax profit | -47.96 | 23.47 | -7.93 | 76.48 | - 136.03 |
| Net earnings | -47.96 | 23.47 | -7.93 | 76.48 | - 136.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.65 | 171.12 | 105.98 | 182.46 | 46.43 |
| Investments total | 146.65 | 171.12 | 105.98 | 182.46 | 46.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 147.65 | 172.12 | 106.98 | 183.46 | 46.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 145.65 | 132.12 | 66.98 | 143.46 | 6.43 |
| Retained earnings | 47.96 | -23.47 | 7.93 | -76.48 | 136.03 |
| Profit of the financial year | -47.96 | 23.47 | -7.93 | 76.48 | - 136.03 |
| Shareholders equity total | 147.65 | 172.12 | 106.98 | 183.46 | 46.43 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 147.65 | 172.12 | 106.98 | 183.46 | 46.43 |
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