TI 28.11.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 26445086
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
tel: 36772747
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | -1.30 | |
| Gross profit | -9.19 | -9.38 | -1.30 |
| EBIT | -9.19 | -9.38 | -1.30 |
| Other financial expenses | -0.23 | ||
| Net income from associates (fin.) | 1 738.19 | 1 583.44 | -3 321.63 |
| Pre-tax profit | 1 728.78 | 1 574.06 | -3 322.94 |
| Income taxes | 217.44 | ||
| Net earnings | 1 728.78 | 1 791.50 | -3 322.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 738.19 | 3 321.63 | |
| Investments total | 1 738.19 | 3 321.63 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 217.44 | 133.18 | |
| Short term receivables total | 217.44 | 133.18 | |
| Balance sheet total (assets) | 1 738.19 | 3 539.07 | 133.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.16 | 1 534.61 | 3 326.11 |
| Profit of the financial year | 1 728.78 | 1 791.50 | -3 322.94 |
| Shareholders equity total | 1 659.61 | 3 451.11 | 128.18 |
| Non-current liabilities total | |||
| Current trade creditors | 10.34 | 10.34 | |
| Current owed to group member | 60.74 | 60.74 | |
| Other non-interest bearing current liabilities | 7.50 | 16.88 | 5.00 |
| Current liabilities total | 78.58 | 87.96 | 5.00 |
| Balance sheet total (liabilities) | 1 738.19 | 3 539.07 | 133.18 |
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