Zweidorff Therkelsen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38117009
Solgårdsvej 46, 8660 Skanderborg
renegeert@gmail.com
tel: 40530703
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.50 | 13.50 | |
| External services | -3.17 | ||
| Gross profit | -3.17 | 22.50 | 13.50 |
| Total depreciation | -19.50 | -42.05 | |
| EBIT | -3.17 | 3.00 | -28.55 |
| Income from other inv. held as non-curr. assets | 159.00 | ||
| Pre-tax profit | -3.17 | 162.00 | -28.55 |
| Net earnings | -3.17 | 162.00 | -28.55 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.50 | 106.64 | |
| Tangible assets total | 58.50 | 106.64 | |
| Holdings in group member companies | 300.00 | 64.00 | 64.00 |
| Investments total | 300.00 | 64.00 | 64.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current amounts owed by group member comp. | 12.45 | ||
| Current other receivables | 25.00 | ||
| Short term receivables total | 47.50 | 12.45 | |
| Cash and bank deposits | 10.00 | 102.00 | 0.36 |
| Cash and cash equivalents | 10.00 | 102.00 | 0.36 |
| Balance sheet total (assets) | 310.00 | 272.00 | 183.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.17 | 158.83 | |
| Profit of the financial year | -3.17 | 162.00 | -28.55 |
| Shareholders equity total | 46.83 | 208.83 | 180.28 |
| Non-current liabilities total | |||
| Current owed to group member | 203.17 | ||
| Other non-interest bearing current liabilities | 60.00 | 63.17 | 3.17 |
| Current liabilities total | 263.17 | 63.17 | 3.17 |
| Balance sheet total (liabilities) | 310.00 | 272.00 | 183.45 |
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