Thomas Scaglione Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973266
Hedelundvej 13, Gl. Rye 8680 Ry
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.35 | -2.56 | -2.50 | -2.50 |
| EBIT | -23.35 | -2.56 | -2.50 | -2.50 |
| Other financial expenses | -0.58 | -1.00 | -1.21 | -3.83 |
| Net income from associates (fin.) | 52.90 | |||
| Pre-tax profit | -23.93 | 49.34 | -3.71 | -6.33 |
| Income taxes | 1.60 | 0.82 | 0.90 | |
| Net earnings | -23.93 | 50.94 | -2.90 | -5.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56.42 | 56.42 | 56.42 | 56.42 |
| Investments total | 56.42 | 56.42 | 56.42 | 56.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.31 | |||
| Current other receivables | 3.92 | |||
| Current deferred tax assets | 1.60 | 35.36 | 5.72 | |
| Short term receivables total | 1.60 | 39.27 | 8.03 | |
| Balance sheet total (assets) | 56.42 | 58.02 | 95.69 | 64.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | -69.83 | -18.89 | -21.79 |
| Profit of the financial year | -23.93 | 50.94 | -2.90 | -5.43 |
| Shareholders equity total | 33.07 | 31.11 | 28.21 | 22.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 19.60 | 24.33 | 32.05 | |
| Short-term deferred tax liabilities | 32.94 | |||
| Other non-interest bearing current liabilities | 3.75 | -1.17 | 2.50 | 41.66 |
| Current liabilities total | 23.35 | 26.91 | 67.48 | 41.66 |
| Balance sheet total (liabilities) | 56.42 | 58.02 | 95.69 | 64.45 |
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