Tobias Stabrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37456861
Digtergangen 5, 2860 Søborg
ulrik@stabrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -6.00 | -7.73 | -10.11 |
| EBIT | -12.00 | -8.00 | -6.00 | -7.73 | -10.11 |
| Other financial income | 28.22 | 70.46 | |||
| Other financial expenses | -4.00 | -36.00 | -23.02 | -2.82 | |
| Income from other inv. held as non-curr. assets | 26.00 | 29.00 | 80.00 | ||
| Net income from associates (fin.) | 60.00 | 120.00 | |||
| Pre-tax profit | 14.00 | 17.00 | 38.00 | 57.48 | 177.53 |
| Net earnings | 14.00 | 17.00 | 38.00 | 57.48 | 177.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 3 009.00 | |||
| Investments total | 5.00 | 3 009.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 42.00 | ||
| Long term receivables total | 5.00 | 5.00 | 42.00 | ||
| Inventories total | |||||
| Current other receivables | 445.00 | 445.00 | 445.00 | 445.00 | 1 441.00 |
| Short term receivables total | 445.00 | 445.00 | 445.00 | 445.00 | 1 441.00 |
| Other current investments | 63.00 | 63.00 | 153.07 | 331.08 | |
| Cash and bank deposits | 48.00 | 2.00 | 3.00 | 7.53 | 7.05 |
| Cash and cash equivalents | 48.00 | 65.00 | 66.00 | 160.60 | 338.13 |
| Balance sheet total (assets) | 498.00 | 515.00 | 553.00 | 610.60 | 4 788.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | -7.00 | 10.00 | 48.12 | 105.60 |
| Profit of the financial year | 14.00 | 17.00 | 38.00 | 57.48 | 177.53 |
| Shareholders equity total | 43.00 | 60.00 | 98.00 | 155.60 | 333.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 450.00 | 450.00 | 450.00 | 450.00 | 4 450.00 |
| Current liabilities total | 455.00 | 455.00 | 455.00 | 455.00 | 4 455.00 |
| Balance sheet total (liabilities) | 498.00 | 515.00 | 553.00 | 610.60 | 4 788.13 |
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