TCNA Holding APS — Credit Rating and Financial Key Figures
CVR number: 37581305
Holstebrovej 66, 7400 Herning
ahlertorben@gmail.com
tel: 22935008
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -6.25 | |
| EBIT | -10.25 | -6.25 | |
| Reduction non-current investment assets | -17.27 | -61.73 | |
| Pre-tax profit | -10.25 | -23.53 | -61.73 |
| Net earnings | -10.25 | -23.53 | -61.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 79.00 | 61.73 | |
| Investments total | 79.00 | 61.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.76 | 0.76 | 0.76 |
| Cash and cash equivalents | 0.76 | 0.76 | 0.76 |
| Balance sheet total (assets) | 79.76 | 62.48 | 0.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 50.00 |
| Retained earnings | -10.25 | -3.77 | |
| Profit of the financial year | -10.25 | -23.53 | -61.73 |
| Shareholders equity total | 69.75 | 46.23 | -15.49 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 16.25 | 16.25 |
| Current liabilities total | 10.00 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 79.76 | 62.48 | 0.76 |
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