THOMASEN SUPERMARKED. HOLSTEBRO. ApS — Credit Rating and Financial Key Figures
CVR number: 74116213
Ågade 5, 7500 Holstebro
tel: 97427956
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.27 | -7.29 | -10.47 | -8.53 |
| Gross profit | -7.27 | -7.29 | -10.47 | -8.53 |
| EBIT | -7.27 | -7.29 | -10.47 | -8.53 |
| Other financial income | 20.09 | 7.89 | 6.01 | 18.78 |
| Other financial expenses | -2.26 | -2.35 | -6.85 | |
| Pre-tax profit | 12.83 | -1.66 | -6.81 | 3.40 |
| Income taxes | -2.82 | |||
| Net earnings | 10.01 | -1.66 | -6.81 | 3.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Other current investments | 374.85 | 372.60 | 370.34 | 381.99 |
| Cash and bank deposits | 15.22 | 15.60 | 8.23 | 7.84 |
| Cash and cash equivalents | 390.07 | 388.19 | 378.57 | 389.83 |
| Balance sheet total (assets) | 390.07 | 388.20 | 378.57 | 389.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 50.00 | 50.00 |
| Shares repurchased | 77.00 | 105.80 | 108.00 | |
| Retained earnings | 69.22 | 2.23 | 144.77 | 29.96 |
| Profit of the financial year | 10.01 | -1.66 | -6.81 | 3.40 |
| Shareholders equity total | 379.23 | 377.57 | 293.76 | 191.37 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.03 | 2.82 | ||
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 84.81 | 198.46 |
| Current liabilities total | 10.84 | 10.63 | 84.81 | 198.46 |
| Balance sheet total (liabilities) | 390.07 | 388.20 | 378.57 | 389.83 |
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