Thomas Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31946417
Holmegårdsvej 15, Allerslev 4320 Lejre
espressospecialisten@gmail.com
tel: 27209303
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.77 | ||
| Total depreciation | - 167.00 | ||
| EBIT | -9.77 | - 167.00 | |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.35 | -0.34 | -0.00 |
| Net income from associates (fin.) | 166.89 | - 166.89 | |
| Pre-tax profit | 156.77 | - 334.22 | 0.07 |
| Income taxes | -3.62 | 0.02 | |
| Net earnings | 153.16 | - 334.22 | 0.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 333.88 | 0.00 | |
| Investments total | 333.88 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.16 | 47.16 | 30.67 |
| Short term receivables total | 39.16 | 47.16 | 30.67 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 373.05 | 47.17 | 30.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.89 | ||
| Retained earnings | -95.39 | 224.65 | - 109.57 |
| Profit of the financial year | 153.16 | - 334.22 | 0.08 |
| Shareholders equity total | 349.65 | 15.43 | 15.52 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.29 | ||
| Other non-interest bearing current liabilities | 0.11 | 16.73 | 0.20 |
| Current liabilities total | 23.40 | 31.73 | 15.20 |
| Balance sheet total (liabilities) | 373.05 | 47.17 | 30.71 |
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