Tobias Ovesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293288
Møllevejen 93, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.61 | ||
| Gross profit | -1.61 | 7.70 | -1.67 |
| EBIT | -1.61 | 7.70 | -1.67 |
| Other financial expenses | -2.68 | -0.01 | -0.00 |
| Pre-tax profit | -4.29 | 7.69 | -1.67 |
| Income taxes | -0.75 | ||
| Net earnings | -4.29 | 6.94 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.00 | 105.74 | 105.74 |
| Participating interests | 36.00 | 36.00 | |
| Investments total | 8.00 | 141.74 | 141.74 |
| 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 |
| Cash and cash equivalents | 39.96 | 0.65 | 1.48 |
| Balance sheet total (assets) | 47.96 | 142.39 | 143.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.74 | 97.74 | |
| Retained earnings | -4.29 | 2.65 | |
| Profit of the financial year | -4.29 | 6.94 | -1.67 |
| Shareholders equity total | 35.71 | 140.39 | 138.72 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.50 | ||
| Short-term deferred tax liabilities | 0.75 | 0.75 | |
| Other non-interest bearing current liabilities | 11.00 | ||
| Current liabilities total | 12.25 | 2.00 | 4.50 |
| Balance sheet total (liabilities) | 47.96 | 142.39 | 143.22 |
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