TØRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558235
Wittenberggade 45, 2300 København S
toerholmsklinik@gmail.com
tel: 32151040
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| Costs of management | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 220.87 | |
| Pre-tax profit | -5.00 | 215.87 |
| Income taxes | 26.57 | |
| Net earnings | 21.57 | 215.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 501.04 | 469.86 |
| Investments total | 501.04 | 469.86 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 501.04 | 469.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 232.11 | |
| Retained earnings | 246.72 | - 215.87 |
| Profit of the financial year | 21.57 | 215.87 |
| Shareholders equity total | 393.29 | 357.11 |
| Non-current liabilities total | ||
| Current owed to group member | 102.99 | 107.99 |
| Other non-interest bearing current liabilities | 4.76 | 4.76 |
| Current liabilities total | 107.75 | 112.75 |
| Balance sheet total (liabilities) | 501.04 | 469.86 |
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