LOUISE THESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451726
Helgolandsgade 8 A, 1653 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.70 | -1.10 | -0.50 |
| EBIT | -0.70 | -1.10 | -0.50 |
| Other financial income | 39.96 | ||
| Other financial expenses | -0.26 | -0.01 | |
| Pre-tax profit | 39.01 | -1.11 | -0.50 |
| Net earnings | 39.01 | -1.11 | -0.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 239.89 | 150.62 | 82.67 |
| Cash and cash equivalents | 239.89 | 150.62 | 82.67 |
| Balance sheet total (assets) | 239.89 | 150.62 | 82.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.18 | 34.28 | 33.17 |
| Profit of the financial year | 39.01 | -1.11 | -0.50 |
| Shareholders equity total | 137.18 | 83.17 | 82.67 |
| Non-current liabilities total | |||
| Current trade creditors | 0.63 | 0.63 | |
| Current owed to participating | 37.56 | ||
| Other non-interest bearing current liabilities | 64.52 | 66.83 | |
| Current liabilities total | 102.71 | 67.45 | |
| Balance sheet total (liabilities) | 239.89 | 150.62 | 82.67 |
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