Tobs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44554070
Nørreådalsvej 3, Venning 8920 Randers NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 300.00 |
| External services | -6.75 |
| Gross profit | 293.25 |
| EBIT | 293.25 |
| Other financial income | 12.38 |
| Pre-tax profit | 305.63 |
| Income taxes | -1.23 |
| Net earnings | 304.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 516.97 |
| Investments total | 516.97 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 312.38 |
| Short term receivables total | 312.38 |
| Cash and bank deposits | 0.25 |
| Cash and cash equivalents | 0.25 |
| Balance sheet total (assets) | 829.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 354.97 |
| Profit of the financial year | 304.40 |
| Shareholders equity total | 821.37 |
| Non-current deferred tax liabilities | 1.23 |
| Non-current liabilities total | 1.23 |
| Current trade creditors | 5.00 |
| Current owed to participating | 2.00 |
| Current liabilities total | 7.00 |
| Balance sheet total (liabilities) | 829.60 |
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