TOBIKO Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38782649
Kong Georgs Vej 4, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.27 | 1.00 | 0.99 |
| Other financial expenses | -1.02 | -1.42 | -1.29 |
| Pre-tax profit | -0.75 | -0.43 | -0.30 |
| Net earnings | -0.75 | -0.43 | -0.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.27 | 66.26 | 67.26 |
| Current other receivables | 0.15 | ||
| Short term receivables total | 25.42 | 66.26 | 67.26 |
| Cash and bank deposits | 10.10 | 0.25 | 0.20 |
| Cash and cash equivalents | 10.10 | 0.25 | 0.20 |
| Balance sheet total (assets) | 50.51 | 81.51 | 82.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.75 | -1.18 | |
| Profit of the financial year | -0.75 | -0.43 | -0.30 |
| Shareholders equity total | -0.75 | -1.18 | -1.48 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 51.26 | 82.69 | 83.93 |
| Current liabilities total | 51.26 | 82.69 | 83.93 |
| Balance sheet total (liabilities) | 50.51 | 81.51 | 82.45 |
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