THALM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32566057
Lyngby Torv 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.80 | -9.85 | -4.67 | |
| Gross profit | -4.42 | -16.80 | -9.85 | -4.67 |
| EBIT | -4.42 | -16.80 | -9.85 | -4.67 |
| Other financial income | 12.29 | 146.95 | 14.80 | 105.14 |
| Other financial expenses | -1.77 | -97.46 | -0.05 | |
| Pre-tax profit | 6.10 | 129.79 | -92.51 | 100.42 |
| Income taxes | -1.01 | -27.49 | 19.37 | -22.09 |
| Net earnings | 5.09 | 102.30 | -73.14 | 78.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.07 | 3.26 | 2.12 | |
| Current deferred tax assets | 4.88 | 19.37 | ||
| Short term receivables total | 4.88 | 3.07 | 22.62 | 2.12 |
| Other current investments | 549.73 | 690.24 | 593.57 | 479.01 |
| Cash and bank deposits | 0.67 | 6.44 | 0.80 | 7.17 |
| Cash and cash equivalents | 550.39 | 696.68 | 594.37 | 486.18 |
| Balance sheet total (assets) | 555.27 | 699.74 | 616.99 | 488.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.77 | 12.86 | 115.16 | 42.02 |
| Profit of the financial year | 5.09 | 102.30 | -73.14 | 78.33 |
| Shareholders equity total | 137.86 | 240.16 | 167.03 | 245.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 417.41 | 430.96 | 449.97 | 242.21 |
| Short-term deferred tax liabilities | 28.62 | 0.73 | ||
| Current liabilities total | 417.41 | 459.58 | 449.97 | 242.94 |
| Balance sheet total (liabilities) | 555.27 | 699.74 | 616.99 | 488.29 |
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