THOMSEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29925461
Pontoppidansvej 14, 7000 Fredericia
michael@rtbolig.dk
tel: 30274220
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -38.05 | ||
| EBIT | 0.17 | -4.00 | -38.05 | |
| Other financial expenses | -18.78 | -6.56 | -6.82 | -17.49 |
| Net income from associates (fin.) | 1 051.92 | 135.82 | 3 151.60 | -4 554.72 |
| Pre-tax profit | 1 033.31 | 129.27 | 3 140.78 | -4 610.27 |
| Income taxes | 6.47 | 4.41 | ||
| Net earnings | 1 033.31 | 129.27 | 3 147.25 | -4 605.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 131.92 | 1 317.74 | 4 708.90 | 429.16 |
| Investments total | 1 131.92 | 1 317.74 | 4 708.90 | 429.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 96.24 | 96.24 | 96.24 | 96.24 |
| Current deferred tax assets | 6.47 | 10.89 | ||
| Short term receivables total | 96.24 | 96.24 | 102.71 | 107.13 |
| Cash and bank deposits | 0.42 | 0.42 | 0.42 | 0.42 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.42 | 0.42 |
| Balance sheet total (assets) | 1 228.58 | 1 414.41 | 4 812.03 | 536.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 051.92 | 1 187.74 | 4 339.34 | |
| Retained earnings | -1 152.20 | - 254.71 | -3 277.04 | 4 209.55 |
| Profit of the financial year | 1 033.31 | 129.27 | 3 147.25 | -4 605.85 |
| Shareholders equity total | 1 058.03 | 1 187.30 | 4 334.55 | - 271.30 |
| Provisions | 239.56 | 514.54 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 2.65 | 52.66 | 52.66 | 52.66 |
| Current owed to group member | 163.90 | 170.45 | 177.27 | 184.36 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.00 | 56.45 |
| Current liabilities total | 170.55 | 227.11 | 237.93 | 293.47 |
| Balance sheet total (liabilities) | 1 228.58 | 1 414.41 | 4 812.03 | 536.71 |
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