THEIS BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25169042
Ådalen 9 A, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.64 | -5.70 |
| EBIT | -5.64 | -5.70 |
| Other financial income | 9.58 | |
| Other financial expenses | -1.28 | -1.52 |
| Net income from associates (fin.) | - 644.10 | -10 186.30 |
| Pre-tax profit | - 641.44 | -10 193.51 |
| Net earnings | - 641.44 | -10 193.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 956.78 | |
| Investments total | 7 956.78 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 252.33 | |
| Current other receivables | 252.33 | |
| Short term receivables total | 252.33 | 252.33 |
| Cash and bank deposits | 2.64 | 2.63 |
| Cash and cash equivalents | 2.64 | 2.63 |
| Balance sheet total (assets) | 8 211.76 | 254.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 130.00 |
| Share premium account | 3 342.93 | 5 567.44 |
| Other reserves | 3 382.79 | |
| Retained earnings | 1 962.19 | 4 703.53 |
| Profit of the financial year | - 641.44 | -10 193.51 |
| Shareholders equity total | 8 171.45 | 207.45 |
| Non-current liabilities total | ||
| Current trade creditors | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 36.06 | 43.26 |
| Current liabilities total | 40.31 | 47.51 |
| Balance sheet total (liabilities) | 8 211.76 | 254.96 |
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