THOMAS GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197089
Alleen 5, Løgismose 5683 Haarby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -7.00 | -6.75 |
| Gross profit | -10.00 | -7.00 | -6.75 |
| EBIT | -10.00 | -7.00 | -6.75 |
| Other financial income | 1.00 | ||
| Other financial expenses | -4.00 | -26.00 | -31.10 |
| Pre-tax profit | -13.00 | -33.00 | -37.85 |
| Income taxes | 3.00 | -8.00 | |
| Net earnings | -10.00 | -41.00 | -37.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 449.00 | 1 440.00 | |
| Investments total | 1 449.00 | 1 440.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.42 | ||
| Current other receivables | 36.00 | 36.00 | 35.73 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 44.00 | 36.00 | 39.16 |
| Cash and bank deposits | 6 900.00 | 5 418.00 | 5 385.65 |
| Cash and cash equivalents | 6 900.00 | 5 418.00 | 5 385.65 |
| Balance sheet total (assets) | 6 944.00 | 6 903.00 | 6 864.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 819.00 | 6 809.00 | 6 767.66 |
| Profit of the financial year | -10.00 | -41.00 | -37.85 |
| Shareholders equity total | 6 934.00 | 6 893.00 | 6 854.81 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 944.00 | 6 903.00 | 6 864.81 |
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