Toba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36889985
Sømarksvej 7, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -4.65 | -6.46 | -8.75 |
| EBIT | -3.13 | -3.25 | -4.65 | -6.46 | -8.75 |
| Other financial income | 1.86 | 6.62 | 38.95 | 325.32 | 1 698.72 |
| Other financial expenses | -0.36 | -0.15 | -5.39 | ||
| Net income from associates (fin.) | 50.00 | 250.00 | 2 951.32 | 3 321.28 | 3 549.76 |
| Pre-tax profit | 48.74 | 253.37 | 2 985.26 | 3 639.99 | 5 234.35 |
| Income taxes | -3.43 | -70.15 | - 371.79 | ||
| Net earnings | 48.74 | 253.37 | 2 981.83 | 3 569.84 | 4 862.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.06 | 1.06 | 251.55 | 295.33 | 330.10 |
| Investments total | 1.06 | 1.06 | 251.55 | 295.33 | 330.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.94 | 227.31 | 4 833.31 | 7 806.39 | 5 996.64 |
| Short term receivables total | 63.94 | 227.31 | 4 833.31 | 7 806.39 | 5 996.64 |
| Other current investments | 594.67 | 7 374.39 | |||
| Cash and bank deposits | 99.44 | 5.42 | 1.33 | ||
| Cash and cash equivalents | 99.44 | 600.09 | 7 375.72 | ||
| Balance sheet total (assets) | 65.00 | 228.37 | 5 184.30 | 8 701.81 | 13 702.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 232.55 | 276.33 | 311.10 | ||
| Retained earnings | -37.86 | -79.13 | 1 793.06 | 4 609.11 | 8 009.19 |
| Profit of the financial year | 48.74 | 253.37 | 2 981.83 | 3 569.84 | 4 862.55 |
| Shareholders equity total | 50.87 | 214.24 | 5 165.24 | 8 617.29 | 13 357.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 9.38 | 9.38 | |||
| Short-term deferred tax liabilities | 3.43 | 70.15 | 339.61 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | |||
| Current liabilities total | 14.13 | 14.13 | 19.06 | 84.52 | 344.61 |
| Balance sheet total (liabilities) | 65.00 | 228.37 | 5 184.30 | 8 701.81 | 13 702.45 |
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