TILU Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37611379
Kelleris Høj 37, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.80 | -1.88 |
| EBIT | -6.80 | -1.88 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -6.80 | -2.06 |
| Net earnings | -6.80 | -2.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 25.00 | 25.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | -6.80 | |
| Profit of the financial year | -6.80 | -2.06 |
| Shareholders equity total | 18.20 | 16.15 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 1.88 |
| Current owed to participating | 1.80 | 6.98 |
| Current liabilities total | 6.80 | 8.85 |
| Balance sheet total (liabilities) | 25.00 | 25.00 |
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