S-Tobis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688898
Fælledvej 1, Mørkholt 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.46 | 167.23 | 348.73 | 261.85 | 111.81 |
| Total depreciation | -59.24 | -73.42 | -76.38 | -80.64 | -82.36 |
| EBIT | -1.79 | 93.80 | 272.35 | 181.21 | 29.45 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -10.56 | -7.93 | -2.98 | -10.60 | -5.01 |
| Net income from associates (fin.) | 621.08 | 568.38 | 441.71 | 548.28 | 364.75 |
| Pre-tax profit | 608.73 | 654.26 | 711.08 | 718.89 | 390.53 |
| Income taxes | -6.79 | -16.05 | -59.39 | -39.70 | -6.70 |
| Net earnings | 601.94 | 638.21 | 651.69 | 679.19 | 383.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.54 | 233.12 | 192.81 | 112.17 | 48.35 |
| Tangible assets total | 306.54 | 233.12 | 192.81 | 112.17 | 48.35 |
| Participating interests | 676.05 | 708.43 | 954.73 | 1 077.76 | 804.76 |
| Investments total | 676.05 | 708.43 | 954.73 | 1 077.76 | 804.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.33 | ||||
| Prepayments and accrued income | 2.48 | 2.54 | 2.48 | 2.80 | 3.23 |
| Current other receivables | 278.43 | 299.59 | 519.34 | 347.85 | 347.89 |
| Current deferred tax assets | 62.00 | 26.69 | 0.40 | 8.20 | |
| Short term receivables total | 342.90 | 328.82 | 521.83 | 351.04 | 540.66 |
| Cash and bank deposits | 10.69 | 3.57 | 115.17 | 1 689.99 | 22.64 |
| Cash and cash equivalents | 10.69 | 3.57 | 115.17 | 1 689.99 | 22.64 |
| Balance sheet total (assets) | 1 336.18 | 1 273.94 | 1 784.54 | 3 230.96 | 1 416.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | 1 100.00 | 150.00 |
| Other reserves | 129.98 | 94.13 | 107.84 | 658.87 | 385.87 |
| Retained earnings | - 161.93 | 225.86 | 450.37 | - 548.98 | 253.21 |
| Profit of the financial year | 601.94 | 638.21 | 651.69 | 679.19 | 383.83 |
| Shareholders equity total | 1 010.00 | 1 248.21 | 1 649.89 | 1 929.08 | 1 212.92 |
| Provisions | 7.97 | 6.70 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.57 | 8.00 | 21.33 | ||
| Short-term deferred tax liabilities | 29.09 | 39.10 | 2.50 | ||
| Other non-interest bearing current liabilities | 293.65 | 19.04 | 96.56 | 1 254.78 | 179.66 |
| Current liabilities total | 318.22 | 19.04 | 125.65 | 1 301.88 | 203.49 |
| Balance sheet total (liabilities) | 1 336.18 | 1 273.94 | 1 784.54 | 3 230.96 | 1 416.40 |
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