Tobias Magnussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40677275
Pilagervej 32, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -1.56 | -3.13 | -3.85 | -3.93 |
| EBIT | -3.87 | -1.56 | -3.13 | -3.85 | -3.93 |
| Other financial expenses | -0.01 | -0.03 | -0.04 | -0.01 | |
| Pre-tax profit | -3.87 | -1.57 | -3.15 | -3.89 | -3.94 |
| Net earnings | -3.87 | -1.57 | -3.15 | -3.89 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 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 | 1.45 |
| Cash and cash equivalents | 2.00 | 2.93 | 1.28 | 2.39 | 1.45 |
| Balance sheet total (assets) | 42.00 | 42.93 | 41.28 | 42.39 | 41.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.87 | -5.44 | -8.59 | -12.48 | |
| Profit of the financial year | -3.87 | -1.57 | -3.15 | -3.89 | -3.94 |
| Shareholders equity total | 36.13 | 34.56 | 31.41 | 27.52 | 23.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Current owed to group member | 6.50 | 8.00 | 13.00 | 16.00 | |
| Current liabilities total | 5.87 | 8.37 | 9.87 | 14.87 | 17.87 |
| Balance sheet total (liabilities) | 42.00 | 42.93 | 41.28 | 42.39 | 41.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.