Theobroma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891266
Bjørnsholmvej 167, Overlade 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.84 | -12.31 |
| EBIT | -9.84 | -12.31 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -9.84 | -12.44 |
| Net earnings | -9.84 | -12.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 38.43 | 38.43 |
| Investments total | 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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.84 | |
| Profit of the financial year | -9.84 | -12.44 |
| Shareholders equity total | 30.16 | 17.72 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 17.31 |
| Current owed to participating | 4.84 | 5.03 |
| Current liabilities total | 9.84 | 22.34 |
| Balance sheet total (liabilities) | 40.00 | 40.06 |
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