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 length121212
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 taxes0.66
Net earnings-2.07-2.52-2.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests98.0098.0098.00
Investments total98.0098.0098.00
Long term receivables total
Inventories total
Current deferred tax assets0.66
Short term receivables total0.66
Cash and bank deposits1.936.913.89
Cash and cash equivalents1.936.913.89
Balance sheet total (assets)99.93104.91102.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.07-4.59
Profit of the financial year-2.07-2.52-2.35
Shareholders equity total37.9335.4133.05
Non-current liabilities total
Current owed to participating62.0069.5069.50
Current liabilities total62.0069.5069.50
Balance sheet total (liabilities)99.93104.91102.55
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