ThomasAgerholm Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37597090
Skåde Skovvej 85, 8270 Højbjerg
thomasagerholm@live.dk
tel: 26437343
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.56 | -3.77 |
| EBIT | -2.56 | -3.77 |
| Other financial income | 3.58 | 16.08 |
| Other financial expenses | -6.34 | -16.46 |
| Net income from associates (fin.) | -56.41 | |
| Pre-tax profit | -5.33 | -60.56 |
| Net earnings | -5.33 | -60.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.96 | |
| Investments total | 17.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 156.30 | 74.21 |
| Short term receivables total | 156.30 | 74.21 |
| Cash and bank deposits | 18.62 | 0.00 |
| Cash and cash equivalents | 18.62 | 0.00 |
| Balance sheet total (assets) | 174.92 | 92.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 17.96 | |
| Retained earnings | 51.09 | |
| Profit of the financial year | -5.33 | -60.56 |
| Shareholders equity total | -5.32 | 8.49 |
| Non-current loans from credit institutions | 81.19 | |
| Non-current liabilities total | 81.19 | |
| Current loans from credit institutions | 96.55 | 81.19 |
| Current trade creditors | 2.50 | 2.50 |
| Current liabilities total | 99.05 | 83.69 |
| Balance sheet total (liabilities) | 174.92 | 92.18 |
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