Tobias Pyndt Steinmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43831984
Kærlodden 43, 2760 Måløv
tobii@tobii.dk
tel: 22410810
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -39.69 | -9.04 |
| EBIT | -6.25 | -39.69 | -9.04 |
| Other financial income | 38.76 | 141.98 | |
| Net income from associates (fin.) | 1 200.00 | 600.00 | |
| Pre-tax profit | -6.25 | 1 199.06 | 732.94 |
| Income taxes | -27.65 | ||
| Net earnings | -6.25 | 1 199.06 | 705.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 178.13 | 178.13 | 178.13 |
| Investments total | 178.13 | 178.13 | 1 177.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 513.76 | 555.74 | |
| Cash and bank deposits | 541.31 | 39.22 | |
| Cash and cash equivalents | 1 055.06 | 594.96 | |
| Balance sheet total (assets) | 178.13 | 1 233.19 | 1 772.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 288.00 | 185.00 | |
| Other reserves | - 144.00 | -50.00 | |
| Retained earnings | 116.37 | - 177.88 | 836.18 |
| Profit of the financial year | -6.25 | 1 199.06 | 705.29 |
| Shareholders equity total | 150.12 | 1 205.18 | 1 716.47 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 27.65 | ||
| Current liabilities total | 28.00 | 28.00 | 55.66 |
| Balance sheet total (liabilities) | 178.13 | 1 233.19 | 1 772.13 |
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