Thumbelina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014799
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.94 | - 800.10 | - 135.63 | -1.25 |
| EBIT | -25.94 | - 800.10 | - 135.63 | -1.25 |
| Other financial income | 0.61 | 0.03 | ||
| Other financial expenses | -18.26 | -18.73 | ||
| Pre-tax profit | -25.33 | - 815.43 | - 153.88 | -19.98 |
| Income taxes | 1.24 | 4.75 | 6.90 | 4.40 |
| Net earnings | -24.09 | - 810.67 | - 146.98 | -15.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.92 | 0.20 | 7.45 | |
| Current other receivables | -1.24 | |||
| Current deferred tax assets | 2.48 | 4.75 | 10.65 | 7.80 |
| Short term receivables total | 32.16 | 4.75 | 10.86 | 15.25 |
| Balance sheet total (assets) | 32.16 | 4.75 | 10.86 | 15.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.09 | - 834.76 | - 981.74 | ||
| Profit of the financial year | -24.09 | - 810.67 | - 146.98 | -15.58 | |
| Shareholders equity total | 50.00 | 25.91 | - 784.76 | - 931.74 | - 947.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 783.26 | ||||
| Current owed to group member | 929.47 | 955.07 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | |
| Current liabilities total | 6.25 | 789.51 | 942.59 | 962.57 | |
| Balance sheet total (liabilities) | 50.00 | 32.16 | 4.75 | 10.86 | 15.25 |
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