THOMAS BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501458
Havbakken 17, 8420 Knebel
tb@markand.dk
tel: 22791592
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -8.81 | -15.00 | -5.00 | -2.50 |
| EBIT | -12.58 | -8.81 | -15.00 | -5.00 | -2.50 |
| Other financial income | 2.00 | 3.00 | 5.81 | ||
| Other financial expenses | -0.46 | ||||
| Reduction non-current investment assets | 89.00 | ||||
| Net income from associates (fin.) | -42.00 | -5.81 | |||
| Pre-tax profit | -12.58 | -8.81 | -13.00 | - 133.00 | -2.96 |
| Net earnings | -12.58 | -8.81 | -13.00 | - 133.00 | -2.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | ||||
| Current owed by particip. interest comp. | 42.00 | ||||
| Prepayments and accrued income | 0.47 | ||||
| Short term receivables total | 0.47 | 126.00 | |||
| Cash and bank deposits | 689.44 | 381.11 | 3.00 | 1.00 | 1.44 |
| Cash and cash equivalents | 689.44 | 381.11 | 3.00 | 1.00 | 1.44 |
| Balance sheet total (assets) | 689.92 | 381.11 | 129.00 | 1.00 | 1.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 180.00 | |||
| Retained earnings | 267.50 | 74.92 | 6.00 | -7.00 | - 140.03 |
| Profit of the financial year | -12.58 | -8.81 | -13.00 | - 133.00 | -2.96 |
| Shareholders equity total | 679.92 | 371.11 | 118.00 | -15.00 | -17.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 1.00 | 10.00 | 13.28 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 10.00 | 10.00 | 11.00 | 16.00 | 19.43 |
| Balance sheet total (liabilities) | 689.92 | 381.11 | 129.00 | 1.00 | 1.44 |
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