Tobias Spanggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43243101
Stovby Tværvej 1, 4873 Væggerløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.13 | -6.25 | -6.25 |
| EBIT | -8.13 | -6.25 | -6.25 |
| Other financial expenses | -0.51 | -1.60 | -1.00 |
| Net income from associates (fin.) | -5.33 | ||
| Pre-tax profit | -8.64 | -13.19 | -7.25 |
| Net earnings | -8.64 | -13.19 | -7.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | ||
| Investments total | 13.33 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.48 | 8.00 | 8.00 |
| Short term receivables total | 24.48 | 8.00 | 8.00 |
| Cash and bank deposits | 16.42 | 9.17 | |
| Cash and cash equivalents | 16.42 | 9.17 | |
| Balance sheet total (assets) | 37.81 | 24.42 | 17.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -8.64 | -21.83 | |
| Profit of the financial year | -8.64 | -13.19 | -7.25 |
| Shareholders equity total | 31.36 | 18.17 | 10.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.45 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 37.81 | 24.42 | 17.17 |
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