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Tobias Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38003186
Møddebro Parkvej 167, 8355 Solbjerg
Tobias_hairing@hotmail.com
tel: 26238132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.95 | 123.06 | 165.56 | -13.62 | 18.03 |
| EBIT | 130.95 | 123.06 | 165.56 | -13.62 | 18.03 |
| Other financial income | 63.45 | 0.09 | 942.78 | ||
| Other financial expenses | -27.04 | -29.84 | -28.27 | -26.37 | -25.25 |
| Pre-tax profit | 103.92 | 156.68 | 137.28 | -39.90 | 935.56 |
| Income taxes | -22.85 | -21.99 | -30.73 | ||
| Net earnings | 81.07 | 134.69 | 106.55 | -39.90 | 935.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.31 | 13.56 | 13.36 | ||
| Current other receivables | 6.14 | 3.95 | 2.82 | ||
| Current deferred tax assets | 2.09 | 12.34 | |||
| Short term receivables total | 27.46 | 17.51 | 4.91 | 25.69 | |
| Other current investments | 756.00 | 756.00 | 756.00 | 727.05 | |
| Cash and bank deposits | 145.92 | 192.88 | 273.98 | 118.30 | 1 014.55 |
| Cash and cash equivalents | 901.92 | 948.88 | 1 029.98 | 845.36 | 1 014.55 |
| Balance sheet total (assets) | 929.38 | 966.39 | 1 029.98 | 850.26 | 1 043.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 90.00 | 24.30 | 145.00 |
| Other reserves | -24.30 | ||||
| Retained earnings | -69.63 | -47.46 | -2.77 | 79.48 | - 105.42 |
| Profit of the financial year | 81.07 | 134.69 | 106.55 | -39.90 | 935.56 |
| Shareholders equity total | 118.64 | 196.13 | 243.78 | 89.58 | 1 025.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.00 | 726.50 | 752.33 | 749.69 | |
| Current trade creditors | 12.00 | 0.46 | 0.02 | ||
| Current owed to participating | 7.36 | ||||
| Short-term deferred tax liabilities | 22.31 | 21.96 | 33.10 | ||
| Other non-interest bearing current liabilities | 12.43 | 21.81 | 0.31 | 10.99 | 10.72 |
| Current liabilities total | 810.74 | 770.26 | 786.20 | 760.68 | 18.10 |
| Balance sheet total (liabilities) | 929.38 | 966.39 | 1 029.98 | 850.26 | 1 043.24 |
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