Tobias Fleischer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41454296

Skjalm Hvidesvej 15, 4180 Sorø

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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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