Thorlek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37327956
Thorsgade 3, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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. assets | 1.62 | |||
| Pre-tax profit | -5.37 | -6.36 | -93.65 | -23.80 |
| Income taxes | 20.60 | |||
| Net earnings | -5.37 | -6.36 | -73.05 | -23.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 87.95 | |||
| Intangible assets total | 87.95 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 0.32 | |||
| Participating interests | 94.63 | |||
| Investments total | 94.63 | 0.32 | ||
| Deferred tax assets | 20.60 | |||
| Long term receivables total | 20.60 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 50.00 | 44.62 | 41.42 | |
| Cash and cash equivalents | 50.00 | 44.62 | 41.42 | |
| Balance sheet total (assets) | 94.63 | 138.27 | 65.22 | 41.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 94.63 | 138.27 | 65.22 |
| Share premium account | 50.00 | |||
| Other reserves | 50.00 | -0.00 | ||
| Profit of the financial year | -5.37 | -6.36 | -73.05 | -23.80 |
| Shareholders equity total | 94.63 | 138.27 | 65.22 | 41.42 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 94.63 | 138.27 | 65.22 | 41.42 |
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