Tobias Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38289977
Humlebien 6, 9541 Suldrup
tobiasjohansen@hotmail.dk
tel: 28518695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.31 | -0.85 | -0.50 | -0.75 | |
| EBIT | 1.31 | -0.85 | -0.50 | -0.75 | |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.26 | -0.49 | -1.48 | 0.05 | |
| Pre-tax profit | -0.26 | 0.82 | -2.33 | -0.45 | -0.73 |
| Income taxes | -0.18 | 0.51 | 0.10 | 0.16 | |
| Net earnings | -0.26 | 0.64 | -1.82 | -0.35 | -0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | ||||
| Current deferred tax assets | 0.51 | 0.10 | 0.26 | ||
| Short term receivables total | 0.50 | 0.51 | 0.10 | 0.26 | |
| Cash and bank deposits | 1.02 | 16.54 | 16.23 | 12.49 | 12.51 |
| Cash and cash equivalents | 1.02 | 16.54 | 16.23 | 12.49 | 12.51 |
| Balance sheet total (assets) | 26.52 | 41.54 | 41.74 | 37.59 | 37.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.82 | ||||
| Other reserves | 1.82 | ||||
| Retained earnings | -0.53 | -0.78 | -0.14 | -2.57 | -2.92 |
| Profit of the financial year | -0.26 | 0.64 | -1.82 | -0.35 | -0.57 |
| Shareholders equity total | 24.22 | 39.86 | 38.04 | 37.09 | 36.51 |
| Non-current trade creditors | 1.50 | 2.35 | 0.50 | 1.25 | |
| Non-current deferred tax liabilities | 0.18 | ||||
| Non-current liabilities total | 1.68 | 2.35 | 0.50 | 1.25 | |
| Other non-interest bearing current liabilities | 2.31 | 1.36 | 0.01 | 0.01 | |
| Current liabilities total | 2.31 | 1.36 | 0.01 | 0.01 | |
| Balance sheet total (liabilities) | 26.52 | 41.54 | 41.74 | 37.59 | 37.77 |
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