TOBO67 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324833
Skansevej 21, Reersø 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Income from other inv. held as non-curr. assets | 9.59 | -47.96 | 23.47 | -7.93 | 76.48 |
Pre-tax profit | 9.59 | -47.96 | 23.47 | -7.93 | 76.48 |
Net earnings | 9.59 | -47.96 | 23.47 | -7.93 | 76.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 195.61 | 146.65 | 171.12 | 105.98 | 182.46 |
Investments total | 195.61 | 146.65 | 171.12 | 105.98 | 182.46 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Balance sheet total (assets) | 196.61 | 147.65 | 172.12 | 106.98 | 183.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 194.61 | 145.65 | 132.12 | 66.98 | 143.46 |
Retained earnings | -9.59 | 47.96 | -23.47 | 7.93 | -76.48 |
Profit of the financial year | 9.59 | -47.96 | 23.47 | -7.93 | 76.48 |
Shareholders equity total | 196.61 | 147.65 | 172.12 | 106.98 | 183.46 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 196.61 | 147.65 | 172.12 | 106.98 | 183.46 |
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