SP THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942431
Monbjergvej 9, 8752 Østbirk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.15 | -1.30 | -7.13 |
| EBIT | -1.15 | -1.30 | -7.13 |
| Other financial expenses | -0.52 | -0.04 | -0.02 |
| Net income from associates (fin.) | -1.67 | 4.11 | 3.23 |
| Pre-tax profit | -3.33 | 2.77 | -3.91 |
| Income taxes | 0.41 | -0.30 | 0.92 |
| Net earnings | -2.92 | 2.47 | -3.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 99.14 | 103.25 | 106.48 |
| Investments total | 99.14 | 103.25 | 106.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.37 | 0.24 | 0.92 |
| Short term receivables total | 0.37 | 0.24 | 0.92 |
| Balance sheet total (assets) | 99.51 | 103.49 | 107.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.38 | 1.38 | 1.38 |
| Other reserves | 19.14 | 23.25 | 26.48 |
| Retained earnings | -11.41 | -18.45 | -19.20 |
| Profit of the financial year | -2.92 | 2.47 | -3.00 |
| Shareholders equity total | 86.18 | 88.65 | 85.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | ||
| Current owed to participating | 2.81 | ||
| Current owed to group member | 11.09 | 12.03 | 13.41 |
| Other non-interest bearing current liabilities | 2.24 | 2.81 | 0.02 |
| Current liabilities total | 13.33 | 14.84 | 21.74 |
| Balance sheet total (liabilities) | 99.51 | 103.49 | 107.40 |
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