Tobias Happel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37326852
Østerbrogade 56 B, 2100 København Ø
tobias@tcmh.dk
tel: 26303518
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.61 | -5.78 | ||
| Gross profit | -0.61 | -5.78 | -5.41 | -5.81 |
| EBIT | -0.61 | -5.78 | -5.41 | -5.81 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.10 | -0.21 | ||
| Pre-tax profit | -0.71 | -5.99 | -5.40 | -5.74 |
| Net earnings | -0.71 | -5.99 | -5.40 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | ||||
| Investments total | 0.50 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.75 | 40.54 | 34.55 | 29.15 | 23.41 |
| Cash and cash equivalents | 0.75 | 40.54 | 34.55 | 29.15 | 23.41 |
| Balance sheet total (assets) | 5.25 | 44.54 | 38.55 | 33.15 | 27.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.34 | -14.34 | -15.05 | -21.05 | -26.44 |
| Profit of the financial year | -0.71 | -5.99 | -5.40 | -5.74 | |
| Shareholders equity total | -14.34 | 24.95 | 18.95 | 13.56 | 7.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Current liabilities total | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Balance sheet total (liabilities) | 5.25 | 44.54 | 38.55 | 33.15 | 27.41 |
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