Tobias Roland Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602892
Rønne Alle 3, 2860 Søborg
tobiasrolandthomsen@gmail.com
tel: 61738217
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial expenses | -2.45 | -2.99 |
Income from other inv. held as non-curr. assets | 3.64 | |
Pre-tax profit | -2.45 | 0.65 |
Net earnings | -2.45 | 0.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 2.99 | 2.99 | |
Tangible assets total | 2.99 | 2.99 | |
Participating interests | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | -0.54 | ||
Short term receivables total | -0.54 | ||
Cash and bank deposits | 2.55 | 3.20 | |
Cash and cash equivalents | 2.55 | 3.20 | |
Balance sheet total (assets) | 42.55 | 45.65 | 42.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | -2.01 | ||
Profit of the financial year | -2.45 | 0.65 | |
Shareholders equity total | 42.55 | 45.65 | 42.99 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 42.55 | 45.65 | 42.99 |
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