TSF Ribe Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38148605
Mosevej 1, 6760 Ribe
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.66 | 1.50 |
| EBIT | -9.66 | 1.50 |
| Other financial income | 4.51 | |
| Income from other inv. held as non-curr. assets | 30.00 | |
| Pre-tax profit | 24.85 | 1.50 |
| Net earnings | 24.85 | 1.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.34 | 100.34 | 100.34 | 100.34 |
| Long term receivables total | 100.34 | 100.34 | 100.34 | 100.34 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 100.34 | 100.34 | 100.34 | 100.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 24.85 | 26.35 | 26.35 | |
| Profit of the financial year | 24.85 | 1.50 | ||
| Shareholders equity total | 24.85 | 26.36 | 26.36 | 26.36 |
| Non-current other liabilities | 65.82 | 65.82 | 65.82 | 65.82 |
| Non-current liabilities total | 65.82 | 65.82 | 65.82 | 65.82 |
| Current owed to participating | 2.66 | 8.16 | 8.16 | 8.16 |
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 9.66 | 8.16 | 8.16 | 8.16 |
| Balance sheet total (liabilities) | 100.34 | 100.34 | 100.34 | 100.34 |
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