TOBIAS FELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060890
Kong Georgs Vej 82, 2000 Frederiksberg
tobias.feldt@sfe-international.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -2.00 | -2.00 | 3.00 | |
| EBIT | -38.00 | -2.00 | -2.00 | 3.00 | |
| Other financial income | 2.00 | 2.00 | 2.00 | 3.00 | 2.66 |
| Other financial expenses | -10.00 | -10.00 | -10.00 | -11.00 | -11.64 |
| Pre-tax profit | -46.00 | -10.00 | -10.00 | -5.00 | -8.99 |
| Income taxes | 1.50 | ||||
| Net earnings | -46.00 | -10.00 | -10.00 | -5.00 | -7.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | ||||
| Investments total | 130.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 57.00 | 60.00 | 67.00 | 69.86 |
| Current other receivables | 3.00 | 3.00 | 2.00 | 3.00 | 2.60 |
| Short term receivables total | 53.00 | 60.00 | 62.00 | 70.00 | 72.46 |
| Cash and bank deposits | 20.00 | 5.00 | 0.00 | ||
| Cash and cash equivalents | 20.00 | 5.00 | 0.00 | ||
| Balance sheet total (assets) | 73.00 | 60.00 | 62.00 | 75.00 | 202.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.00 | ||||
| Retained earnings | - 197.00 | - 242.00 | - 252.00 | - 263.00 | - 267.91 |
| Profit of the financial year | -46.00 | -10.00 | -10.00 | -5.00 | -7.49 |
| Shareholders equity total | - 193.00 | - 202.00 | - 212.00 | - 218.00 | -95.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.00 | 180.00 | 187.00 | 293.00 | 297.86 |
| Other non-interest bearing current liabilities | 207.00 | 82.00 | 87.00 | ||
| Current liabilities total | 266.00 | 262.00 | 274.00 | 293.00 | 297.86 |
| Balance sheet total (liabilities) | 73.00 | 60.00 | 62.00 | 75.00 | 202.46 |
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