TERMECON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159427
Østerhovedvej 11, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -6.32 |
| EBIT | -8.00 | -6.32 |
| Other financial expenses | -5.16 | |
| Net income from associates (fin.) | - 250.00 | - 514.51 |
| Pre-tax profit | - 258.00 | - 526.00 |
| Income taxes | 6.62 | |
| Net earnings | - 258.00 | - 519.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 526.00 | 4 011.41 |
| Investments total | 4 526.00 | 4 011.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 82.00 | |
| Current deferred tax assets | 6.62 | |
| Short term receivables total | 82.00 | 6.62 |
| Balance sheet total (assets) | 4 608.00 | 4 018.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | |
| Retained earnings | 4 636.00 | 877.13 |
| Profit of the financial year | - 258.00 | - 519.38 |
| Shareholders equity total | 4 503.00 | 3 982.75 |
| Non-current liabilities total | ||
| Current owed to participating | 105.00 | 13.55 |
| Current owed to group member | 21.73 | |
| Current liabilities total | 105.00 | 35.27 |
| Balance sheet total (liabilities) | 4 608.00 | 4 018.03 |
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