THP HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36198214
Botoftevej 9, 2700 Brønshøj
billyboy@post2.tele.dk
tel: 52748968
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-8.280.69-20.50-15.90
Gross profit-8.280.69-20.50-15.90
EBIT-8.280.69-20.50-15.90
Other financial income15.652.66
Other financial expenses-30.60-23.13-5.99-0.33
Net income from associates (fin.)197.38642.49329.74
Pre-tax profit158.50620.04318.91-13.57
Net earnings158.50620.04318.91-13.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests990.771 383.26
Investments total990.771 383.26
Long term receivables total
Inventories total
Prepayments and accrued income2.66
Current other receivables265.75
Short term receivables total268.41
Cash and bank deposits45.943.62318.2749.63
Cash and cash equivalents45.943.62318.2749.63
Balance sheet total (assets)1 036.711 386.88586.6749.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased90.00144.00- 788.39
Other reserves190.77583.26583.26
Retained earnings- 128.29- 506.27113.77-22.45
Profit of the financial year158.50620.04318.91-13.57
Shareholders equity total360.99891.03277.5513.98
Non-current liabilities total
Current owed to participating296.6229.40
Other non-interest bearing current liabilities675.72495.8512.506.25
Current liabilities total675.72495.85309.1235.65
Balance sheet total (liabilities)1 036.711 386.88586.6749.63
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