Tobcar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42284173
Agerhønevænget 6 B, Kirkendrup 5270 Odense N
post@perbirk.dk
tel: 50575577
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.81 | -1.20 | -3.19 |
| EBIT | -6.81 | -1.20 | -3.19 |
| Other financial income | 0.93 | ||
| Other financial expenses | -0.11 | -5.81 | -1.50 |
| Pre-tax profit | -6.93 | -7.01 | -3.77 |
| Income taxes | 1.03 | 1.54 | |
| Net earnings | -5.89 | -5.47 | -3.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.81 | 17.01 | |
| Current other receivables | 15.11 | ||
| Current deferred tax assets | 19.43 | 6.80 | |
| Short term receivables total | 69.23 | 21.90 | 17.01 |
| Balance sheet total (assets) | 119.23 | 71.90 | 67.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.89 | -11.36 | |
| Profit of the financial year | -5.89 | -5.47 | -3.77 |
| Shareholders equity total | 34.11 | 28.64 | 24.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.43 | 0.21 | 0.06 |
| Current owed to group member | 16.91 | ||
| Short-term deferred tax liabilities | 18.39 | 23.65 | 5.66 |
| Other non-interest bearing current liabilities | 66.31 | 2.50 | 36.42 |
| Current liabilities total | 85.13 | 43.26 | 42.14 |
| Balance sheet total (liabilities) | 119.23 | 71.90 | 67.01 |
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.