Tabro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924423
Svaneparken 6, 8464 Galten
lars@tabro.dk
tel: 40560899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | -4.38 | -4.51 | -9.38 |
| EBIT | -3.13 | -6.25 | -4.38 | -4.51 | -9.38 |
| Other financial income | 1.10 | 2.74 | 0.77 | ||
| Other financial expenses | -2.98 | -10.69 | -8.56 | -1.21 | -1.40 |
| Pre-tax profit | -5.00 | -14.20 | -12.94 | -4.95 | -10.77 |
| Net earnings | -5.00 | -14.20 | -12.94 | -4.95 | -10.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.40 | 25.45 | 17.23 | ||
| Short term receivables total | 27.40 | 25.45 | 17.23 | ||
| Cash and bank deposits | 29.83 | 34.05 | 29.33 | 41.61 | 35.84 |
| Cash and cash equivalents | 29.83 | 34.05 | 29.33 | 41.61 | 35.84 |
| Balance sheet total (assets) | 57.23 | 59.50 | 46.56 | 41.61 | 35.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.27 | -14.20 | -27.14 | -32.09 | |
| Profit of the financial year | -5.00 | -14.20 | -12.94 | -4.95 | -10.77 |
| Shareholders equity total | -6.27 | 25.80 | 12.86 | 7.91 | -2.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7.50 |
| Current owed to participating | 61.00 | 31.20 | 31.20 | 31.20 | 31.20 |
| Current liabilities total | 63.50 | 33.70 | 33.70 | 33.70 | 38.70 |
| Balance sheet total (liabilities) | 57.23 | 59.50 | 46.56 | 41.61 | 35.84 |
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