TOBIAS HØHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774098
Lynghøjvej 10, Lime 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -14.44 | -16.38 | -17.11 | -20.90 |
| EBIT | -18.70 | -14.44 | -16.38 | -17.11 | -20.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.09 | -4.28 | -4.99 | -3.88 | -5.24 |
| Reduction non-current investment assets | - 299.88 | 7.67 | -10.79 | -12.60 | |
| Pre-tax profit | -41.78 | - 318.60 | -13.69 | -31.79 | -38.74 |
| Net earnings | -41.78 | - 318.60 | -13.69 | -31.79 | -38.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.60 | 15.72 | 23.39 | 12.60 | |
| Long term receivables total | 315.60 | 15.72 | 23.39 | 12.60 | |
| Inventories total | |||||
| Current other receivables | 0.13 | 2.43 | 2.43 | 5.65 | 2.43 |
| Current deferred tax assets | 5.00 | 1.00 | 2.00 | ||
| Short term receivables total | 5.13 | 3.43 | 4.43 | 5.65 | 2.43 |
| Balance sheet total (assets) | 320.72 | 19.14 | 27.81 | 18.25 | 2.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.73 | 102.94 | - 215.66 | - 229.35 | - 261.13 |
| Profit of the financial year | -41.78 | - 318.60 | -13.69 | -31.79 | -38.74 |
| Shareholders equity total | 227.94 | -90.66 | - 104.35 | - 136.13 | - 174.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.28 | 92.50 | 89.06 | 61.39 | 66.68 |
| Advances received | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current trade creditors | 16.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.05 | 26.85 | 76.74 | 94.36 | |
| Current liabilities total | 92.78 | 109.80 | 132.16 | 154.38 | 177.30 |
| Balance sheet total (liabilities) | 320.72 | 19.14 | 27.81 | 18.25 | 2.43 |
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