Tobias Magnussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40677275
Pilagervej 32, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.87 | -1.56 | -3.13 | -3.85 |
| EBIT | -3.87 | -1.56 | -3.13 | -3.85 |
| Other financial expenses | -0.01 | -0.03 | -0.04 | |
| Pre-tax profit | -3.87 | -1.57 | -3.15 | -3.89 |
| Net earnings | -3.87 | -1.57 | -3.15 | -3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.00 | 2.93 | 1.28 | 2.39 |
| Cash and cash equivalents | 2.00 | 2.93 | 1.28 | 2.39 |
| Balance sheet total (assets) | 42.00 | 42.93 | 41.28 | 42.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.87 | -5.44 | -8.59 | |
| Profit of the financial year | -3.87 | -1.57 | -3.15 | -3.89 |
| Shareholders equity total | 36.13 | 34.56 | 31.41 | 27.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.87 | 1.87 | 1.87 | 1.87 |
| Current owed to group member | 6.50 | 8.00 | 13.00 | |
| Current liabilities total | 5.87 | 8.37 | 9.87 | 14.87 |
| Balance sheet total (liabilities) | 42.00 | 42.93 | 41.28 | 42.39 |
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