Thomas Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31946417
Holmegårdsvej 15, Allerslev 4320 Lejre
espressospecialisten@gmail.com
tel: 27209303
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.77
Total depreciation- 167.00
EBIT-9.77- 167.00
Other financial income0.07
Other financial expenses-0.35-0.34-0.00
Net income from associates (fin.)166.89- 166.89
Pre-tax profit156.77- 334.220.07
Income taxes-3.620.02
Net earnings153.16- 334.220.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies333.880.00
Investments total333.880.00
Long term receivables total
Inventories total
Current other receivables39.1647.1630.67
Short term receivables total39.1647.1630.67
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)373.0547.1730.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves166.89
Retained earnings-95.39224.65- 109.57
Profit of the financial year153.16- 334.220.08
Shareholders equity total349.6515.4315.52
Provisions0.00
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating8.29
Other non-interest bearing current liabilities0.1116.730.20
Current liabilities total23.4031.7315.20
Balance sheet total (liabilities)373.0547.1730.71
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