Ian Tambo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37347779
Rørkærvej 70, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 41.48 | 55.65 | 38.35 |
| External services | -11.87 | -6.55 | -7.70 |
| Gross profit | -11.87 | 49.10 | 30.65 |
| Net income from associates | 41.48 | ||
| EBIT | 29.61 | 49.10 | 30.65 |
| Other financial expenses | -5.98 | -13.60 | -13.93 |
| Pre-tax profit | 23.63 | 35.50 | 16.73 |
| Net earnings | 23.63 | 35.50 | 16.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 358.98 | 414.63 | 402.99 |
| Investments total | 358.98 | 414.63 | 402.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.92 | ||
| Short term receivables total | 27.92 | ||
| Balance sheet total (assets) | 358.98 | 414.63 | 430.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.48 | 97.13 | 75.86 |
| Retained earnings | -41.48 | -73.50 | -16.73 |
| Profit of the financial year | 23.63 | 35.50 | 16.73 |
| Shareholders equity total | 73.63 | 109.13 | 125.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 273.46 | 287.21 | 286.26 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.89 | 12.29 | 12.78 |
| Current liabilities total | 285.35 | 305.50 | 305.04 |
| Balance sheet total (liabilities) | 358.98 | 414.63 | 430.90 |
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