T. O-E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39130017
Birkevej 29, 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.00 | 21.00 | -6.54 |
| Total depreciation | -66.00 | -66.00 | |
| Net income from associates | -50.00 | -40.00 | |
| EBIT | -61.00 | -45.00 | -46.55 |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | -61.00 | -45.00 | -46.61 |
| Net earnings | -61.00 | -45.00 | -46.61 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.00 | ||
| Tangible assets total | 66.00 | ||
| Holdings in group member companies | 40.00 | 0.00 | |
| Investments total | 40.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.00 | 4.64 | |
| Short term receivables total | 11.00 | 4.64 | |
| Balance sheet total (assets) | 66.00 | 51.00 | 4.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.00 | - 106.01 | |
| Profit of the financial year | -61.00 | -45.00 | -46.61 |
| Shareholders equity total | -11.00 | -56.00 | - 102.63 |
| Non-current liabilities total | |||
| Current owed to group member | 22.00 | ||
| Other non-interest bearing current liabilities | 55.00 | 107.00 | 107.27 |
| Current liabilities total | 77.00 | 107.00 | 107.27 |
| Balance sheet total (liabilities) | 66.00 | 51.00 | 4.64 |
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