Tobias Birch Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36961848
Byrumvej 71, Byrum 9940 Læsø
tbj9940@live.dk
tel: 51357222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.35 | -7.25 | -8.57 | 12.71 |
| Total depreciation | -17.75 | ||||
| EBIT | -10.63 | -8.35 | -7.25 | -8.57 | -5.04 |
| Other financial income | 0.03 | 2.87 | 46.17 | ||
| Other financial expenses | -3.33 | -0.15 | -3.78 | -3.89 | -27.83 |
| Net income from associates (fin.) | 740.30 | - 237.59 | |||
| Pre-tax profit | -13.92 | -5.63 | -11.03 | 727.84 | - 224.29 |
| Net earnings | -13.92 | -5.63 | -11.03 | 727.84 | - 224.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.25 | ||||
| Tangible assets total | 177.25 | ||||
| Holdings in group member companies | 602.71 | ||||
| Participating interests | 240.30 | ||||
| Investments total | 240.30 | 602.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.00 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 52.10 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 32.10 | 0.10 | 0.10 | 0.10 | 872.10 |
| Cash and bank deposits | 42.75 | 43.53 | 6.39 | 505.07 | |
| Cash and cash equivalents | 42.75 | 43.53 | 6.39 | 505.07 | |
| Balance sheet total (assets) | 74.85 | 43.63 | 6.49 | 745.47 | 1 652.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.66 | - 128.59 | - 134.22 | - 145.25 | 582.59 |
| Profit of the financial year | -13.92 | -5.63 | -11.03 | 727.84 | - 224.29 |
| Shareholders equity total | -78.59 | -84.22 | -95.25 | 632.59 | 408.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.32 | ||||
| Current owed to participating | 69.35 | 39.35 | 43.21 | ||
| Current owed to group member | 75.09 | 79.50 | 41.55 | 4.51 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 60.19 | 69.67 | 662.94 |
| Current liabilities total | 153.44 | 127.85 | 101.74 | 112.88 | 1 243.76 |
| Balance sheet total (liabilities) | 74.85 | 43.63 | 6.49 | 745.47 | 1 652.06 |
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