Tobias Fleischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454296
Skjalm Hvidesvej 15, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.42 | -0.66 | ||
| EBIT | -0.42 | -0.66 | ||
| Other financial expenses | -0.35 | -2.42 | -0.00 | |
| Income from other inv. held as non-curr. assets | 13.40 | 89.32 | 89.65 | |
| Net income from associates (fin.) | 15.82 | |||
| Pre-tax profit | 13.04 | 86.90 | 89.22 | 15.17 |
| Net earnings | 13.04 | 86.90 | 89.22 | 15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55.40 | 144.72 | 234.36 | 250.19 |
| Investments total | 55.40 | 144.72 | 234.36 | 250.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.36 | 0.51 | ||
| Cash and cash equivalents | 0.36 | 0.51 | ||
| Balance sheet total (assets) | 55.75 | 144.72 | 234.87 | 250.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.71 | 2.71 | 2.71 | 2.71 |
| Retained earnings | 13.04 | 99.94 | 189.16 | |
| Profit of the financial year | 13.04 | 86.90 | 89.22 | 15.17 |
| Shareholders equity total | 55.75 | 142.65 | 231.87 | 247.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.07 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.15 | ||
| Current liabilities total | 2.07 | 3.00 | 3.15 | |
| Balance sheet total (liabilities) | 55.75 | 144.72 | 234.87 | 250.19 |
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