FOTOGRAF CLAUDI THYRRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20979097
Ny Vestergade 17, 1471 København K
ibj@cphlex.dk
tel: 45651523
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.55 | - 232.57 | -7.22 | -1.23 |
| Other operating expenses | -37.88 | -24.61 | -77.15 | -95.97 |
| Total depreciation | -29.98 | - 523.37 | -16.57 | - 244.11 |
| EBIT | -66.31 | - 780.56 | - 100.95 | - 341.31 |
| Other financial income | 41.82 | 321.64 | 32.53 | 294.12 |
| Other financial expenses | - 111.34 | - 122.36 | - 121.53 | -93.73 |
| Net income from associates (fin.) | -31.41 | 91.62 | 205.33 | 390.37 |
| Pre-tax profit | - 167.25 | 557.08 | 15.39 | 737.67 |
| Income taxes | 3.45 | |||
| Net earnings | - 163.80 | 557.08 | 15.39 | 737.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 837.83 | 3 271.20 | 1 893.63 | |
| Machinery and equipment | 278.38 | 278.38 | 278.38 | 278.38 |
| Tangible assets total | 4 116.22 | 3 549.59 | 2 172.02 | 278.38 |
| Participating interests | 82.68 | 174.30 | 321.13 | |
| Investments total | 82.68 | 174.29 | 322.18 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 26.05 | |||
| Current other receivables | 123.76 | 111.87 | 81.17 | 25.00 |
| Current deferred tax assets | 10.00 | 30.00 | 24.36 | 6.00 |
| Short term receivables total | 133.76 | 141.87 | 131.58 | 31.00 |
| Other current investments | 1 627.03 | 1 928.09 | 1 855.73 | |
| Cash and bank deposits | 12.51 | 588.84 | 3 073.78 | |
| Cash and cash equivalents | 1 639.53 | 2 516.93 | 1 855.73 | 3 073.78 |
| Balance sheet total (assets) | 5 972.19 | 6 382.69 | 4 481.51 | 3 383.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 108.00 | |
| Other reserves | 136.30 | |||
| Retained earnings | 2 174.78 | 1 958.08 | 2 270.86 | 2 422.55 |
| Profit of the financial year | - 163.80 | 557.08 | 15.39 | 737.67 |
| Shareholders equity total | 2 262.68 | 2 768.07 | 2 730.55 | 3 360.23 |
| Non-current loans from credit institutions | 1 860.13 | 969.00 | 1 410.94 | |
| Non-current liabilities total | 1 860.13 | 969.00 | 1 410.94 | |
| Current loans from credit institutions | 1 826.59 | 773.35 | 266.27 | |
| Advances received | 6.55 | 19.50 | ||
| Current trade creditors | 15.63 | 25.00 | 16.50 | 22.93 |
| Current owed to participating | 1 808.92 | |||
| Other non-interest bearing current liabilities | 0.61 | 38.35 | 37.74 | |
| Current liabilities total | 1 849.38 | 2 645.62 | 340.02 | 22.93 |
| Balance sheet total (liabilities) | 5 972.19 | 6 382.69 | 4 481.51 | 3 383.16 |
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