THORBJØRN HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36554371
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
tel: 22441384
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.13 | -6.04 | -1.88 |
| Gross profit | -0.13 | -6.04 | -1.88 |
| EBIT | -0.13 | -6.04 | -1.88 |
| Pre-tax profit | -0.13 | -6.04 | -1.88 |
| Income taxes | 1.33 | 0.41 | |
| Net earnings | -0.13 | -4.71 | -1.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.33 | 1.74 | |
| Short term receivables total | 1.33 | 1.74 | |
| Cash and bank deposits | 18.48 | 8.69 | 7.19 |
| Cash and cash equivalents | 18.48 | 8.69 | 7.19 |
| Balance sheet total (assets) | 48.48 | 40.02 | 38.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.64 | -6.77 | -11.48 |
| Profit of the financial year | -0.13 | -4.71 | -1.46 |
| Shareholders equity total | 43.23 | 38.52 | 37.06 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.88 | |
| Other non-interest bearing current liabilities | 5.25 | ||
| Current liabilities total | 5.25 | 1.50 | 1.88 |
| Balance sheet total (liabilities) | 48.48 | 40.02 | 38.93 |
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