THOKAR Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37042986
Bastrups Alle 49, 8940 Randers SV
thokar.holding@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.34 | -0.50 | -0.35 |
| EBIT | -1.34 | -0.50 | -0.35 |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | -1.34 | -0.50 | -0.53 |
| Income taxes | 0.11 | ||
| Net earnings | -1.34 | -0.39 | -0.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.85 | ||
| Short term receivables total | 5.85 | ||
| Cash and bank deposits | 0.16 | 0.16 | 0.06 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.06 |
| Balance sheet total (assets) | 0.66 | 6.51 | 0.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | -1.34 | -1.73 | |
| Profit of the financial year | -1.34 | -0.39 | -0.53 |
| Shareholders equity total | 0.16 | -0.23 | -0.76 |
| Non-current liabilities total | |||
| Current owed to group member | 0.32 | ||
| Short-term deferred tax liabilities | 5.74 | ||
| Other non-interest bearing current liabilities | 0.50 | 1.00 | 1.00 |
| Current liabilities total | 0.50 | 6.74 | 1.32 |
| Balance sheet total (liabilities) | 0.66 | 6.51 | 0.56 |
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