THORCO ISABELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474882
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.95 | -6.91 |
| EBIT | -8.95 | -6.91 |
| Other financial income | 0.05 | 16.61 |
| Other financial expenses | -6.52 | -0.26 |
| Net income from associates (fin.) | -1 561.48 | |
| Pre-tax profit | -1 576.90 | 9.44 |
| Income taxes | 1.99 | 0.47 |
| Net earnings | -1 574.91 | 9.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.99 | |
| Short term receivables total | 1.99 | |
| Cash and bank deposits | 49.06 | 54.79 |
| Cash and cash equivalents | 49.06 | 54.79 |
| Balance sheet total (assets) | 51.05 | 54.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 476.89 | -98.01 |
| Profit of the financial year | -1 574.91 | 9.91 |
| Shareholders equity total | -48.01 | -38.10 |
| Non-current liabilities total | ||
| Current trade creditors | 6.35 | 5.93 |
| Current owed to group member | 92.71 | 86.96 |
| Current liabilities total | 99.06 | 92.89 |
| Balance sheet total (liabilities) | 51.05 | 54.79 |
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