Tobias Ovesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293288
Møllevejen 93, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.61 | |||
| Gross profit | -1.61 | 7.70 | -1.67 | -6.92 |
| EBIT | -1.61 | 7.70 | -1.67 | -6.92 |
| Other financial expenses | -2.68 | -0.01 | -0.00 | -0.27 |
| Pre-tax profit | -4.29 | 7.69 | -1.67 | -7.19 |
| Income taxes | -0.75 | -0.01 | ||
| Net earnings | -4.29 | 6.94 | -1.67 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.00 | 105.74 | ||
| Participating interests | 36.00 | 16.00 | 16.00 | |
| Investments total | 8.00 | 141.74 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 39.00 | |||
| Cash and bank deposits | 0.96 | 0.65 | 1.48 | 0.80 |
| Cash and cash equivalents | 39.96 | 0.65 | 1.48 | 0.80 |
| Balance sheet total (assets) | 47.96 | 142.39 | 17.48 | 16.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.74 | |||
| Retained earnings | -4.29 | -25.35 | -27.02 | |
| Profit of the financial year | -4.29 | 6.94 | -1.67 | -7.20 |
| Shareholders equity total | 35.71 | 140.39 | 12.98 | 5.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.50 | 2.67 | ||
| Short-term deferred tax liabilities | 0.75 | 0.75 | ||
| Other non-interest bearing current liabilities | 11.00 | 7.10 | ||
| Current liabilities total | 12.25 | 2.00 | 4.50 | 11.03 |
| Balance sheet total (liabilities) | 47.96 | 142.39 | 17.48 | 16.80 |
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