Tobias Holm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39151731
Hastrupvejen 26, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -6.00 | -12.00 | -16.53 |
| EBIT | -2.00 | -2.00 | -6.00 | -12.00 | -16.53 |
| Other financial income | 67.00 | 8.00 | 142.90 | ||
| Other financial expenses | -23.00 | - 222.00 | -54.35 | ||
| Income from other inv. held as non-curr. assets | 300.00 | 900.00 | |||
| Pre-tax profit | -2.00 | -2.00 | 38.00 | 74.00 | 972.01 |
| Income taxes | -7.00 | ||||
| Net earnings | -2.00 | -2.00 | 31.00 | 74.00 | 972.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.10 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.10 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 248.00 | 1 076.00 | 1 204.11 | ||
| Cash and bank deposits | 32.00 | 30.00 | 41.00 | 336.00 | 1 226.68 |
| Cash and cash equivalents | 32.00 | 30.00 | 1 289.00 | 1 412.00 | 2 430.79 |
| Balance sheet total (assets) | 40.00 | 38.00 | 1 297.00 | 1 421.00 | 2 438.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | -10.00 | -12.00 | -14.00 | -42.00 | -29.48 |
| Profit of the financial year | -2.00 | -2.00 | 31.00 | 74.00 | 972.01 |
| Shareholders equity total | 38.00 | 36.00 | 67.00 | 141.00 | 1 053.54 |
| Non-current other liabilities | 1 220.00 | ||||
| Non-current deferred tax liabilities | 1 269.00 | 1 363.44 | |||
| Non-current liabilities total | 1 220.00 | 1 269.00 | 1 363.44 | ||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 4.00 | 5.63 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 16.29 | |||
| Current liabilities total | 2.00 | 2.00 | 10.00 | 11.00 | 21.92 |
| Balance sheet total (liabilities) | 40.00 | 38.00 | 1 297.00 | 1 421.00 | 2 438.89 |
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