Theobroma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891266
Bjørnsholmvej 167, Overlade 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.84 | -12.31 | -9.88 |
| EBIT | -9.84 | -12.31 | -9.88 |
| Other financial expenses | -0.19 | -1.32 | |
| Income from other inv. held as non-curr. assets | 0.06 | ||
| Pre-tax profit | -9.84 | -12.44 | -11.19 |
| Net earnings | -9.84 | -12.44 | -11.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 38.43 | 38.43 | 38.43 |
| Investments total | 38.43 | 38.43 | 38.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.57 | 1.63 | |
| Short term receivables total | 1.57 | 1.63 | |
| Balance sheet total (assets) | 40.00 | 40.06 | 38.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.84 | -22.28 | |
| Profit of the financial year | -9.84 | -12.44 | -11.19 |
| Shareholders equity total | 30.16 | 17.72 | 6.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 17.31 | 8.75 |
| Current owed to participating | 4.84 | 5.03 | 22.34 |
| Other non-interest bearing current liabilities | 0.81 | ||
| Current liabilities total | 9.84 | 22.34 | 31.91 |
| Balance sheet total (liabilities) | 40.00 | 40.06 | 38.43 |
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