Vasil Tiholov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42086983
Egevænget 60, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.50 | -0.00 | -6.10 |
| EBIT | 9.50 | -0.00 | -6.10 |
| Other financial expenses | -0.31 | -0.35 | |
| Pre-tax profit | 9.19 | -0.35 | -6.10 |
| Income taxes | -2.02 | 0.00 | |
| Net earnings | 7.16 | -0.35 | -6.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.27 | 39.65 | 33.55 |
| Cash and cash equivalents | 49.27 | 39.65 | 33.55 |
| Balance sheet total (assets) | 49.27 | 39.65 | 33.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.16 | ||
| Retained earnings | -7.16 | -0.35 | |
| Profit of the financial year | 7.16 | -0.35 | -6.10 |
| Shareholders equity total | 47.16 | 39.65 | 33.55 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.11 | 0.00 | |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 2.11 | 0.00 | |
| Balance sheet total (liabilities) | 49.27 | 39.65 | 33.55 |
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