R. TOBIASEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413976
Lerbakken 17, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.88 | -3.01 | |
EBIT | -1.88 | -3.01 | |
Other financial expenses | -2.07 | -0.64 | |
Pre-tax profit | -2.07 | -2.52 | -3.01 |
Income taxes | 0.66 | ||
Net earnings | -2.07 | -2.52 | -2.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 98.00 | 98.00 | 98.00 |
Investments total | 98.00 | 98.00 | 98.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.66 | ||
Short term receivables total | 0.66 | ||
Cash and bank deposits | 1.93 | 6.91 | 3.89 |
Cash and cash equivalents | 1.93 | 6.91 | 3.89 |
Balance sheet total (assets) | 99.93 | 104.91 | 102.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.07 | -4.59 | |
Profit of the financial year | -2.07 | -2.52 | -2.35 |
Shareholders equity total | 37.93 | 35.41 | 33.05 |
Non-current liabilities total | |||
Current owed to participating | 62.00 | 69.50 | 69.50 |
Current liabilities total | 62.00 | 69.50 | 69.50 |
Balance sheet total (liabilities) | 99.93 | 104.91 | 102.55 |
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