Jeppe Theil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874345
Damsbovænget 11, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -5.00 |
| EBIT | -10.67 | -5.00 |
| Other financial expenses | -14.40 | |
| Pre-tax profit | -10.67 | -19.40 |
| Net earnings | -10.67 | -19.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 260.00 | 1 485.00 |
| Investments total | 1 260.00 | 1 485.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 60.00 | 60.00 |
| Cash and cash equivalents | 60.00 | 60.00 |
| Balance sheet total (assets) | 1 320.00 | 1 545.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -10.67 | |
| Profit of the financial year | -10.67 | -19.40 |
| Shareholders equity total | 39.33 | 19.93 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 275.67 | 1 520.07 |
| Current liabilities total | 1 280.67 | 1 525.07 |
| Balance sheet total (liabilities) | 1 320.00 | 1 545.00 |
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