SMT Tobøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052108
Ribevej 43, Tobøl 6683 Føvling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 595.78 | 1 303.61 | 921.17 | 569.62 |
| Pre-tax profit | 584.11 | 1 293.12 | 901.23 | 546.80 |
| Income taxes | 1.32 | 2.07 | 1.76 | 1.68 |
| Net earnings | 585.43 | 1 295.19 | 902.99 | 548.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 635.78 | 1 939.39 | 2 660.56 | 530.18 |
| Investments total | 635.78 | 1 939.39 | 2 660.56 | 530.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 137.21 | 353.39 | 264.57 | 2 733.68 |
| Current other receivables | 0.01 | |||
| Short term receivables total | 137.21 | 353.40 | 264.57 | 2 733.68 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 773.00 | 2 292.79 | 2 925.14 | 3 263.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | 5.67 |
| Shares repurchased | 239.80 | 2 500.00 | ||
| Other reserves | 595.78 | 1 699.39 | 2 302.76 | 490.18 |
| Retained earnings | - 595.78 | -1 113.96 | - 779.75 | - 446.38 |
| Profit of the financial year | 585.43 | 1 295.19 | 902.99 | 548.48 |
| Shareholders equity total | 631.10 | 1 926.29 | 2 711.48 | 3 137.96 |
| Non-current owed to group member | 122.19 | 10.05 | ||
| Non-current liabilities total | 122.19 | 10.05 | ||
| Current owed to participating | 89.06 | |||
| Short-term deferred tax liabilities | 30.84 | |||
| Other non-interest bearing current liabilities | 141.89 | 244.32 | 203.60 | 6.00 |
| Current liabilities total | 141.89 | 244.32 | 203.60 | 125.91 |
| Balance sheet total (liabilities) | 773.00 | 2 292.79 | 2 925.14 | 3 263.86 |
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