Thorlek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37327956
Thorsgade 3, 2200 København N
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales-5.37-6.36
External services-7.00-3.20
Gross profit-5.37-6.36-7.00-3.20
EBIT-5.37-6.36-7.00-3.20
Other financial expenses-88.27
Reduction non-current investment assets-20.60
Income from other inv. held as non-curr. assets1.62
Pre-tax profit-5.37-6.36-93.65-23.80
Income taxes20.60
Net earnings-5.37-6.36-73.05-23.80

Assets (kDKK)

2016
2017
2018
2019
Goodwill87.95
Intangible assets total87.95
Tangible assets total
Holdings in group member companies0.32
Participating interests94.63
Investments total94.630.32
Deferred tax assets20.60
Long term receivables total20.60
Inventories total
Short term receivables total
Cash and bank deposits50.0044.6241.42
Cash and cash equivalents50.0044.6241.42
Balance sheet total (assets)94.63138.2765.2241.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0094.63138.2765.22
Share premium account50.00
Other reserves50.00-0.00
Profit of the financial year-5.37-6.36-73.05-23.80
Shareholders equity total94.63138.2765.2241.42
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)94.63138.2765.2241.42
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