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Thomas Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599762
Demstrupvej 12, Demstrup 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.10 | -6.00 |
| EBIT | -8.10 | -6.00 |
| Other financial expenses | -55.13 | -0.20 |
| Pre-tax profit | -63.23 | -6.20 |
| Income taxes | 1.81 | 1.36 |
| Net earnings | -61.42 | -4.83 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.81 | 3.17 |
| Short term receivables total | 1.81 | 3.17 |
| Cash and bank deposits | 3.97 | 2.94 |
| Cash and cash equivalents | 3.97 | 2.94 |
| Balance sheet total (assets) | 5.78 | 6.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.00 | -41.42 |
| Profit of the financial year | -61.42 | -4.83 |
| Shareholders equity total | -1.42 | -6.25 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 3.45 | 8.61 |
| Current liabilities total | 7.20 | 12.36 |
| Balance sheet total (liabilities) | 5.78 | 6.11 |
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