Thomas Agesen Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38550233
Husbyvej 69, Husby 9690 Fjerritslev

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-7.04-5.63
EBIT-7.04-5.63
Other financial expenses-17.90-21.63
Income from other inv. held as non-curr. assets75.00
Pre-tax profit-24.9447.75
Net earnings-24.9447.75

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable700.00700.00
Long term receivables total700.00700.00
Inventories total
Short term receivables total
Cash and bank deposits44.9614.33
Cash and cash equivalents44.9614.33
Balance sheet total (assets)744.96714.33

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-24.94
Profit of the financial year-24.9447.75
Shareholders equity total25.0572.80
Non-current other liabilities617.90
Non-current liabilities total617.90
Current loans from credit institutions100.00639.53
Current trade creditors2.002.00
Current liabilities total102.00641.53
Balance sheet total (liabilities)744.96714.33
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