Holdingselskabet Duc Pham IVS — Credit Rating and Financial Key Figures
CVR number: 38660330
Søndre Strandvej 38 F, 3000 Helsingør
ap@ct-sply.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -3.90 | -3.85 |
| EBIT | -4.00 | -3.90 | -3.85 |
| Other financial income | 18.68 | 0.05 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -4.00 | 14.78 | -3.80 |
| Income taxes | 1.42 | -0.58 | |
| Net earnings | -4.00 | 16.20 | -4.38 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.45 | ||
| Investments total | 21.45 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.37 | 42.63 | |
| Current deferred tax assets | 1.42 | ||
| Short term receivables total | 15.79 | 42.63 | |
| Cash and bank deposits | 0.56 | 4.22 | |
| Cash and cash equivalents | 0.56 | 4.22 | |
| Balance sheet total (assets) | 21.45 | 16.35 | 46.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -4.00 | 12.20 | |
| Profit of the financial year | -4.00 | 16.20 | -4.38 |
| Shareholders equity total | -3.00 | 13.20 | 8.81 |
| Non-current liabilities total | |||
| Current owed to participating | 3.75 | ||
| Other non-interest bearing current liabilities | 24.45 | 3.15 | 34.29 |
| Current liabilities total | 24.45 | 3.15 | 38.04 |
| Balance sheet total (liabilities) | 21.45 | 16.35 | 46.85 |
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