THOCA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35056998
Beethovensvej 3, 2450 København SV
hans.remmen@outlook.dk
tel: 25241156
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.77 | -4.28 | 1 596.15 | 1.93 |
| Total depreciation | -12.78 | -12.78 | -5.90 | -5.90 |
| EBIT | 86.00 | -17.06 | 1 590.25 | -3.97 |
| Other financial income | 30.94 | 34.11 | ||
| Other financial expenses | -78.47 | -52.33 | -63.21 | -34.72 |
| Pre-tax profit | 7.53 | -69.38 | 1 557.97 | -4.59 |
| Income taxes | - 303.73 | -0.29 | ||
| Net earnings | 7.53 | -69.38 | 1 254.24 | -4.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 507.56 | 2 494.78 | 1 147.08 | 1 141.17 |
| Tangible assets total | 2 507.56 | 2 494.78 | 1 147.08 | 1 141.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 480.87 | 1 739.35 | ||
| Short term receivables total | 1 480.87 | 1 739.35 | ||
| Cash and bank deposits | 91.75 | 42.30 | 853.48 | 53.00 |
| Cash and cash equivalents | 91.75 | 42.30 | 853.48 | 53.00 |
| Balance sheet total (assets) | 2 599.31 | 2 537.08 | 3 481.42 | 2 933.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 276.20 | - 268.67 | - 338.06 | 916.19 |
| Profit of the financial year | 7.53 | -69.38 | 1 254.24 | -4.88 |
| Shareholders equity total | - 188.67 | - 258.06 | 996.18 | 991.31 |
| Non-current loans from credit institutions | 1 201.91 | 1 149.88 | 546.98 | 549.31 |
| Non-current liabilities total | 1 201.91 | 1 149.88 | 546.98 | 549.31 |
| Current loans from credit institutions | 35.00 | 45.00 | 45.00 | 22.50 |
| Advances received | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 2.04 | |||
| Current owed to group member | 1 507.58 | 1 556.76 | 1 546.02 | 1 324.57 |
| Short-term deferred tax liabilities | 303.73 | 0.29 | ||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 1 586.08 | 1 645.26 | 1 938.25 | 1 392.90 |
| Balance sheet total (liabilities) | 2 599.31 | 2 537.08 | 3 481.42 | 2 933.51 |
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