Thomas Black Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37936162
Ystadgade 2, 2150 Nordhavn
tel: 40747515
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.10 | |||
| Gross profit | -5.10 | -4.43 | 5.40 | -5.03 |
| EBIT | -5.10 | -4.43 | 5.40 | -5.03 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.16 | -1.93 | -0.01 | -0.00 |
| Reduction non-current investment assets | -63.14 | -4.15 | ||
| Pre-tax profit | -5.26 | -6.13 | -57.75 | -9.18 |
| Net earnings | -5.26 | -6.13 | -57.75 | -9.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.50 | 19.50 | 44.73 | 40.58 |
| Investments total | 19.50 | 19.50 | 44.73 | 40.58 |
| Non-current loans receivable | 63.14 | 63.14 | ||
| Long term receivables total | 63.14 | 63.14 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.23 | |||
| Short term receivables total | 25.23 | |||
| Cash and bank deposits | 0.40 | 0.97 | 0.36 | 0.33 |
| Cash and cash equivalents | 0.40 | 0.97 | 0.36 | 0.33 |
| Balance sheet total (assets) | 83.04 | 108.84 | 45.09 | 40.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -5.26 | -11.39 | -69.14 | |
| Profit of the financial year | -5.26 | -6.13 | -57.75 | -9.18 |
| Shareholders equity total | -5.26 | -11.39 | -69.14 | -78.32 |
| Non-current owed to group member | 63.30 | 65.23 | 59.23 | 64.23 |
| Non-current liabilities total | 63.30 | 65.23 | 59.23 | 64.23 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 25.00 | 55.00 | 55.00 | 55.00 |
| Balance sheet total (liabilities) | 83.04 | 108.84 | 45.09 | 40.91 |
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