SMT Tobøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42052108
Ribevej 43, Tobøl 6683 Føvling
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.67-9.40-8.00-7.65
EBIT-11.67-9.40-8.00-7.65
Other financial expenses-1.09-11.94-15.17
Net income from associates (fin.)595.781 303.61921.17569.62
Pre-tax profit584.111 293.12901.23546.80
Income taxes1.322.071.761.68
Net earnings585.431 295.19902.99548.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies635.781 939.392 660.56530.18
Investments total635.781 939.392 660.56530.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.21353.39264.572 733.68
Current other receivables0.01
Short term receivables total137.21353.40264.572 733.68
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)773.002 292.792 925.143 263.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account5.675.675.675.67
Shares repurchased239.802 500.00
Other reserves595.781 699.392 302.76490.18
Retained earnings- 595.78-1 113.96- 779.75- 446.38
Profit of the financial year585.431 295.19902.99548.48
Shareholders equity total631.101 926.292 711.483 137.96
Non-current owed to group member122.1910.05
Non-current liabilities total122.1910.05
Current owed to participating89.06
Short-term deferred tax liabilities30.84
Other non-interest bearing current liabilities141.89244.32203.606.00
Current liabilities total141.89244.32203.60125.91
Balance sheet total (liabilities)773.002 292.792 925.143 263.86
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