TRICO LINGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780877
Eriksdalsvej 11, 4871 Horbelev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | 2.50 |
| Gross profit | -5.00 | 2.50 |
| EBIT | -5.00 | 2.50 |
| Other financial income | 0.01 | 251.82 |
| Other financial expenses | -7.50 | -7.50 |
| Income from other inv. held as non-curr. assets | 0.66 | - 145.61 |
| Pre-tax profit | -11.83 | 101.21 |
| Income taxes | 1.62 | |
| Net earnings | -10.21 | 101.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 138.39 | |
| Investments total | 138.39 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.84 | |
| Current deferred tax assets | 14.77 | 14.77 |
| Short term receivables total | 30.61 | 14.77 |
| Cash and bank deposits | 0.47 | 0.47 |
| Cash and cash equivalents | 0.47 | 0.47 |
| Balance sheet total (assets) | 169.47 | 15.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 210.14 | - 220.35 |
| Profit of the financial year | -10.21 | 101.21 |
| Shareholders equity total | - 140.35 | -39.14 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 4.38 |
| Other non-interest bearing current liabilities | 304.82 | 50.00 |
| Current liabilities total | 309.82 | 54.38 |
| Balance sheet total (liabilities) | 169.47 | 15.24 |
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