BEHRENS-THOMSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26696232
Danmarksgade 31, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.13 | -7.57 | -5.80 |
| EBIT | -9.13 | -7.57 | -5.80 |
| Other financial income | 13.65 | 12.00 | 4.98 |
| Other financial expenses | -3.46 | -0.62 | -0.23 |
| Net income from associates (fin.) | 189.70 | 642.81 | |
| Pre-tax profit | 190.76 | 646.61 | -1.04 |
| Income taxes | -1.36 | -0.95 | |
| Net earnings | 189.40 | 645.67 | -1.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 281.59 | 0.96 | |
| Current deferred tax assets | 46.38 | ||
| Short term receivables total | 327.97 | 0.96 | |
| Cash and bank deposits | 0.14 | 45.80 | 44.78 |
| Cash and cash equivalents | 0.14 | 45.80 | 44.78 |
| Balance sheet total (assets) | 328.12 | 46.77 | 44.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 964.98 | - 775.58 | - 129.91 |
| Profit of the financial year | 189.40 | 645.67 | -1.04 |
| Shareholders equity total | - 650.58 | -4.91 | -5.95 |
| Provisions | 896.41 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.95 | ||
| Other non-interest bearing current liabilities | 82.29 | 50.73 | 50.73 |
| Current liabilities total | 82.29 | 51.68 | 50.73 |
| Balance sheet total (liabilities) | 328.12 | 46.77 | 44.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.