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Toba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36889985
Sømarksvej 7, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.65 | -6.46 | -8.75 | -9.38 |
| EBIT | -3.25 | -4.65 | -6.46 | -8.75 | -9.38 |
| Other financial income | 6.62 | 38.95 | 325.32 | 1 698.72 | 2 032.17 |
| Other financial expenses | -0.36 | -0.15 | -5.39 | -12.49 | |
| Net income from associates (fin.) | 250.00 | 2 951.32 | 3 321.28 | 3 549.76 | 3 209.88 |
| Pre-tax profit | 253.37 | 2 985.26 | 3 639.99 | 5 234.35 | 5 220.18 |
| Income taxes | -3.43 | -70.15 | - 371.79 | - 444.22 | |
| Net earnings | 253.37 | 2 981.83 | 3 569.84 | 4 862.55 | 4 775.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.06 | 251.55 | 295.33 | 330.10 | 357.47 |
| Investments total | 1.06 | 251.55 | 295.33 | 330.10 | 357.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.31 | 4 833.31 | 7 806.39 | 5 996.64 | 9 283.30 |
| Current deferred tax assets | 22.72 | ||||
| Short term receivables total | 227.31 | 4 833.31 | 7 806.39 | 5 996.64 | 9 306.02 |
| Other current investments | 594.67 | 7 374.39 | 5 198.24 | ||
| Cash and bank deposits | 99.44 | 5.42 | 1.33 | 3 148.08 | |
| Cash and cash equivalents | 99.44 | 600.09 | 7 375.72 | 8 346.31 | |
| Balance sheet total (assets) | 228.37 | 5 184.30 | 8 701.81 | 13 702.45 | 18 009.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 232.55 | 276.33 | 311.10 | 338.47 | |
| Retained earnings | -79.13 | 1 793.06 | 4 609.11 | 8 009.19 | 12 685.57 |
| Profit of the financial year | 253.37 | 2 981.83 | 3 569.84 | 4 862.55 | 4 775.97 |
| Shareholders equity total | 214.24 | 5 165.24 | 8 617.29 | 13 357.84 | 17 998.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.38 | 9.38 | 6.00 | ||
| Short-term deferred tax liabilities | 3.43 | 70.15 | 339.61 | ||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 14.13 | 19.06 | 84.52 | 344.61 | 11.00 |
| Balance sheet total (liabilities) | 228.37 | 5 184.30 | 8 701.81 | 13 702.45 | 18 009.81 |
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