Tobias Møllegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42597961
Petersmindevej 17 C, 8800 Viborg
tm@versus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.94 | -3.69 | |
| EBIT | -3.94 | -3.69 | |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 14.80 | 103.01 | 232.95 |
| Pre-tax profit | 14.75 | 99.07 | 229.26 |
| Net earnings | 14.75 | 99.07 | 229.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.80 | 127.81 | 360.75 |
| Investments total | 24.80 | 127.81 | 360.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 15.00 |
| Current other receivables | 7.00 | ||
| Short term receivables total | 25.00 | 25.00 | 22.00 |
| Cash and bank deposits | 4.95 | 1.02 | 0.33 |
| Cash and cash equivalents | 4.95 | 1.02 | 0.33 |
| Balance sheet total (assets) | 54.75 | 153.82 | 383.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.80 | 117.81 | 350.75 |
| Retained earnings | -14.80 | - 103.06 | - 236.93 |
| Profit of the financial year | 14.75 | 99.07 | 229.26 |
| Shareholders equity total | 54.75 | 153.82 | 383.09 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 54.75 | 153.82 | 383.09 |
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