THUNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27741576
Gyvelkæden 33, 2670 Greve
hanne.thune@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.76 | -14.15 |
| Gross profit | -13.76 | -14.15 |
| EBIT | -13.76 | -14.15 |
| Other financial income | 39.33 | 4.24 |
| Other financial expenses | -3.89 | |
| Pre-tax profit | 25.57 | -13.79 |
| Income taxes | -3.08 | |
| Net earnings | 22.49 | -13.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.63 | |
| Current deferred tax assets | 6.53 | 2.92 |
| Short term receivables total | 9.15 | 2.92 |
| Other current investments | 573.08 | 561.21 |
| Cash and bank deposits | 431.80 | 330.86 |
| Cash and cash equivalents | 1 004.88 | 892.07 |
| Balance sheet total (assets) | 1 014.03 | 894.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.50 | 103.70 |
| Retained earnings | 751.29 | 670.08 |
| Profit of the financial year | 22.49 | -13.79 |
| Shareholders equity total | 1 000.28 | 884.99 |
| Non-current liabilities total | ||
| Current trade creditors | 13.75 | 10.00 |
| Current liabilities total | 13.75 | 10.00 |
| Balance sheet total (liabilities) | 1 014.03 | 894.99 |
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