Tobias Øhrstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41752114
Hjortholms Allé 5, 2400 København NV
tel: 31239075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -10.62 | -10.09 | -7.51 | -7.83 |
| Total depreciation | -2.40 | ||||
| EBIT | -4.06 | -13.02 | -10.09 | -7.51 | -7.83 |
| Other financial income | 7.04 | 0.00 | |||
| Other financial expenses | -2.66 | -2.60 | |||
| Net income from associates (fin.) | 113.59 | -48.69 | - 156.17 | 128.01 | 2 190.27 |
| Pre-tax profit | 109.53 | -64.37 | - 159.22 | 117.90 | 2 182.44 |
| Net earnings | 109.53 | -64.37 | - 159.22 | 117.90 | 2 182.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.40 | ||||
| Tangible assets total | 2.40 | ||||
| Participating interests | 193.59 | 144.90 | 136.92 | 2 327.19 | |
| Investments total | 193.59 | 144.90 | 136.92 | 2 327.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.63 | 1.52 | 0.02 | 1.43 | |
| Cash and cash equivalents | 2.63 | 1.52 | 0.02 | 1.43 | |
| Balance sheet total (assets) | 198.62 | 146.42 | 0.02 | 136.92 | 2 328.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.69 | ||||
| Other reserves | 113.59 | 104.90 | 76.74 | 2 267.01 | |
| Retained earnings | - 113.59 | 6.32 | 46.85 | - 189.11 | -2 261.48 |
| Profit of the financial year | 109.53 | -64.37 | - 159.22 | 117.90 | 2 182.44 |
| Shareholders equity total | 151.22 | 86.85 | -72.37 | 45.53 | 2 227.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 15.00 | 17.00 | 35.61 | 55.24 | 65.12 |
| Other non-interest bearing current liabilities | 32.40 | 42.56 | 35.53 | 35.53 | 35.53 |
| Current liabilities total | 47.40 | 59.56 | 72.39 | 91.40 | 100.65 |
| Balance sheet total (liabilities) | 198.62 | 146.42 | 0.02 | 136.92 | 2 328.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.