THUNBERG ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070554
Ankerhusvej 107, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
| Net income from associates (fin.) | 21.59 | - 112.21 | - 167.13 | - 131.62 |
| Pre-tax profit | 17.84 | - 115.96 | - 170.88 | - 135.37 |
| Income taxes | 0.17 | 0.47 | -9.61 | -0.84 |
| Net earnings | 18.02 | - 115.48 | - 180.49 | - 136.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 427.19 | 314.98 | 147.85 | 16.23 |
| Investments total | 427.19 | 314.98 | 147.85 | 16.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 163.75 | 160.00 | 156.25 | 152.50 |
| Current deferred tax assets | 9.97 | 10.45 | 0.84 | |
| Short term receivables total | 173.72 | 170.45 | 157.09 | 152.50 |
| Balance sheet total (assets) | 600.91 | 485.43 | 304.94 | 168.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 450.39 | 468.42 | 352.93 | 172.44 |
| Profit of the financial year | 18.02 | - 115.48 | - 180.49 | - 136.21 |
| Shareholders equity total | 593.42 | 477.93 | 297.44 | 161.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 600.91 | 485.43 | 304.94 | 168.73 |
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