Tobias Luckmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41951508
Østergade 42, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.95 | -5.00 | -5.38 | -5.63 |
| EBIT | -11.95 | -5.00 | -5.38 | -5.63 |
| Other financial income | 0.03 | 0.02 | ||
| Other financial expenses | -0.09 | |||
| Pre-tax profit | -11.95 | -5.09 | -5.35 | -5.60 |
| Net earnings | -11.95 | -5.09 | -5.35 | -5.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.05 | 9.96 | 4.61 | 9.01 |
| Cash and cash equivalents | 15.05 | 9.96 | 4.61 | 9.01 |
| Balance sheet total (assets) | 33.05 | 27.96 | 22.61 | 27.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.95 | -17.04 | -22.39 | |
| Profit of the financial year | -11.95 | -5.09 | -5.35 | -5.60 |
| Shareholders equity total | 28.05 | 22.96 | 17.61 | 12.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 33.05 | 27.96 | 22.61 | 27.01 |
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