R. TOBIASEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413976
Lerbakken 17, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -3.01 | -1.22 | |
| EBIT | -1.88 | -3.01 | -1.22 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.07 | -0.64 | ||
| Net income from associates (fin.) | 1 412.82 | |||
| Pre-tax profit | -2.07 | -2.52 | -3.01 | 1 411.60 |
| Income taxes | 0.66 | 0.27 | ||
| Net earnings | -2.07 | -2.52 | -2.35 | 1 411.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 98.00 | 98.00 | 98.00 | |
| Investments total | 98.00 | 98.00 | 98.00 | |
| Non-current loans receivable | 1 510.82 | |||
| Long term receivables total | 1 510.82 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.66 | 0.93 | ||
| Short term receivables total | 0.66 | 0.93 | ||
| Cash and bank deposits | 1.93 | 6.91 | 3.89 | 2.67 |
| Cash and cash equivalents | 1.93 | 6.91 | 3.89 | 2.67 |
| Balance sheet total (assets) | 99.93 | 104.91 | 102.55 | 1 514.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | -4.59 | -6.94 | |
| Profit of the financial year | -2.07 | -2.52 | -2.35 | 1 411.87 |
| Shareholders equity total | 37.93 | 35.41 | 33.05 | 1 444.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 62.00 | 69.50 | 69.50 | 69.50 |
| Current liabilities total | 62.00 | 69.50 | 69.50 | 69.50 |
| Balance sheet total (liabilities) | 99.93 | 104.91 | 102.55 | 1 514.42 |
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