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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.80 | 130.95 | 123.06 | 165.56 | -13.62 |
| EBIT | 12.80 | 130.95 | 123.06 | 165.56 | -13.62 |
| Other financial income | 40.00 | 63.45 | 0.09 | ||
| Other financial expenses | -21.60 | -27.04 | -29.84 | -28.27 | -26.37 |
| Pre-tax profit | 31.20 | 103.92 | 156.68 | 137.28 | -39.90 |
| Income taxes | -9.22 | -22.85 | -21.99 | -30.73 | |
| Net earnings | 21.98 | 81.07 | 134.69 | 106.55 | -39.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 756.00 | ||||
| Long term receivables total | 756.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.31 | 13.56 | |||
| Current other receivables | 6.14 | 3.95 | 2.82 | ||
| Current deferred tax assets | 1.70 | 2.09 | |||
| Short term receivables total | 1.70 | 27.46 | 17.51 | 4.91 | |
| Other current investments | 756.00 | 756.00 | 756.00 | 727.05 | |
| Cash and bank deposits | 46.31 | 145.92 | 192.88 | 273.98 | 118.30 |
| Cash and cash equivalents | 46.31 | 901.92 | 948.88 | 1 029.98 | 845.36 |
| Balance sheet total (assets) | 804.01 | 929.38 | 966.39 | 1 029.98 | 850.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 90.00 | 24.30 | |
| Other reserves | -24.30 | ||||
| Retained earnings | -34.40 | -69.63 | -47.46 | -2.77 | 79.48 |
| Profit of the financial year | 21.98 | 81.07 | 134.69 | 106.55 | -39.90 |
| Shareholders equity total | 37.57 | 118.64 | 196.13 | 243.78 | 89.58 |
| Non-current other liabilities | 737.76 | ||||
| Non-current liabilities total | 737.76 | ||||
| Current loans from credit institutions | 764.00 | 726.50 | 752.33 | 749.69 | |
| Current trade creditors | 22.50 | 12.00 | 0.46 | ||
| Short-term deferred tax liabilities | 22.31 | 21.96 | 33.10 | ||
| Other non-interest bearing current liabilities | 6.18 | 12.43 | 21.81 | 0.31 | 10.99 |
| Current liabilities total | 28.68 | 810.74 | 770.26 | 786.20 | 760.68 |
| Balance sheet total (liabilities) | 804.01 | 929.38 | 966.39 | 1 029.98 | 850.26 |
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