Tobias Dyring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43413856
Ved Dammen 58, 6240 Løgumkloster
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.20 | -5.50 |
| EBIT | -8.20 | -5.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.40 | -3.96 |
| Net income from associates (fin.) | -17.74 | 85.35 |
| Pre-tax profit | -28.34 | 75.89 |
| Net earnings | -28.34 | 75.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 82.26 | 267.61 |
| Investments total | 82.26 | 267.61 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.22 | 1.23 |
| Cash and cash equivalents | 1.22 | 1.23 |
| Balance sheet total (assets) | 83.48 | 268.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.34 | |
| Profit of the financial year | -28.34 | 75.89 |
| Shareholders equity total | 11.66 | 87.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.50 | 11.00 |
| Current owed to participating | 4.00 | 44.73 |
| Other non-interest bearing current liabilities | 62.32 | 125.56 |
| Current liabilities total | 71.82 | 181.28 |
| Balance sheet total (liabilities) | 83.48 | 268.84 |
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