S-Tobis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688898
Århusvej 45, Ring 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.23 | 348.73 | 261.85 | 111.81 | 336.44 |
| Total depreciation | -73.42 | -76.38 | -80.64 | -82.36 | -25.67 |
| EBIT | 93.80 | 272.35 | 181.21 | 29.45 | 310.77 |
| Other financial income | 1.33 | 18.23 | |||
| Other financial expenses | -7.93 | -2.98 | -10.60 | -5.01 | -5.44 |
| Net income from associates (fin.) | 568.38 | 441.71 | 548.28 | 364.75 | 705.64 |
| Pre-tax profit | 654.26 | 711.08 | 718.89 | 390.53 | 1 029.19 |
| Income taxes | -16.05 | -59.39 | -39.70 | -6.70 | -72.36 |
| Net earnings | 638.21 | 651.69 | 679.19 | 383.83 | 956.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.12 | 192.81 | 112.17 | 48.35 | 22.68 |
| Tangible assets total | 233.12 | 192.81 | 112.17 | 48.35 | 22.68 |
| Participating interests | 708.43 | 954.73 | 1 077.76 | 804.76 | 1 062.99 |
| Investments total | 708.43 | 954.73 | 1 077.76 | 804.76 | 1 062.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.33 | 752.94 | |||
| Prepayments and accrued income | 2.54 | 2.48 | 2.80 | 3.23 | 3.15 |
| Current other receivables | 299.59 | 519.34 | 347.85 | 349.39 | 254.12 |
| Current deferred tax assets | 26.69 | 0.40 | 8.20 | 9.10 | |
| Short term receivables total | 328.82 | 521.83 | 351.04 | 542.16 | 1 019.30 |
| Cash and bank deposits | 3.57 | 115.17 | 1 689.99 | 22.64 | 75.29 |
| Cash and cash equivalents | 3.57 | 115.17 | 1 689.99 | 22.64 | 75.29 |
| Balance sheet total (assets) | 1 273.94 | 1 784.54 | 3 230.96 | 1 417.90 | 2 180.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 400.00 | 1 100.00 | 150.00 | |
| Other reserves | 94.13 | 107.84 | 658.87 | 385.87 | 654.10 |
| Retained earnings | 225.86 | 450.37 | - 548.98 | 253.21 | 368.82 |
| Profit of the financial year | 638.21 | 651.69 | 679.19 | 383.83 | 956.83 |
| Shareholders equity total | 1 248.21 | 1 649.89 | 1 929.08 | 1 212.92 | 2 019.75 |
| Provisions | 6.70 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 21.33 | 18.75 | ||
| Short-term deferred tax liabilities | 29.09 | 39.10 | 2.50 | 53.26 | |
| Other non-interest bearing current liabilities | 19.04 | 96.56 | 1 254.78 | 181.16 | 88.50 |
| Current liabilities total | 19.04 | 125.65 | 1 301.88 | 204.99 | 160.51 |
| Balance sheet total (liabilities) | 1 273.94 | 1 784.54 | 3 230.96 | 1 417.90 | 2 180.26 |
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