Thomas Weber Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37701483
Pinjevej 10, Strøby Egede 4600 Køge
thw@meyer-as.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -12.21 | -5.80 |
| EBIT | -5.00 | -12.21 | -5.80 |
| Other financial income | 200.00 | ||
| Other financial expenses | -13.13 | -45.15 | -64.24 |
| Pre-tax profit | -18.13 | 142.64 | -70.04 |
| Net earnings | -18.13 | 142.64 | -70.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 548.00 | 1 548.00 | |
| Investments total | 1 548.00 | 1 548.00 | |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 10.35 | 4.53 |
| Cash and cash equivalents | 0.10 | 10.35 | 4.53 |
| Balance sheet total (assets) | 500.10 | 1 558.35 | 1 552.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 35.66 | 35.66 | |
| Retained earnings | -2.54 | -56.33 | 86.31 |
| Profit of the financial year | -18.13 | 142.64 | -70.04 |
| Shareholders equity total | -20.57 | 122.07 | 52.03 |
| Non-current other liabilities | 313.13 | 1 431.28 | 1 355.50 |
| Non-current liabilities total | 313.13 | 1 431.28 | 1 355.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.54 | ||
| Other non-interest bearing current liabilities | 200.00 | 140.00 | |
| Current liabilities total | 207.55 | 5.00 | 145.00 |
| Balance sheet total (liabilities) | 500.10 | 1 558.35 | 1 552.53 |
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