FRANK TORHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175330
Viborgvej 125, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.88 | -6.25 |
| Gross profit | -6.88 | -6.25 |
| EBIT | -6.88 | -6.25 |
| Other financial expenses | - 304.23 | 2 504.26 |
| Net income from associates (fin.) | 252.12 | -74.98 |
| Pre-tax profit | -58.99 | 2 423.03 |
| Income taxes | - 383.00 | |
| Net earnings | - 441.99 | 2 423.03 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 754.51 | 679.53 |
| Investments total | 754.51 | 679.53 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 754.51 | 679.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 892.86 | -3 334.85 |
| Profit of the financial year | - 441.99 | 2 423.03 |
| Shareholders equity total | -3 209.85 | - 786.82 |
| Non-current loans from credit institutions | 1 200.00 | |
| Non-current owed to group member | 30.00 | |
| Non-current liabilities total | 1 230.00 | |
| Current loans from credit institutions | 3 685.31 | |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 158.06 | 229.35 |
| Other non-interest bearing current liabilities | 114.00 | |
| Current liabilities total | 3 964.36 | 236.35 |
| Balance sheet total (liabilities) | 754.51 | 679.53 |
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