Thiam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251569
A.C. Meyers Vænge 11 A, 2450 København SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -35.00 | |||
| External services | -11.53 | -8.69 | -3.50 | -6.50 |
| Gross profit | -11.53 | -8.69 | -3.50 | -6.50 |
| Total depreciation | - 160.87 | -1 082.18 | ||
| Net income from associates | -35.00 | |||
| EBIT | - 207.40 | -8.69 | -3.50 | -1 088.68 |
| Other financial income | 17.32 | 29.73 | 0.10 | |
| Other financial expenses | -17.32 | -29.76 | ||
| Pre-tax profit | - 207.40 | -8.71 | -3.50 | -1 088.58 |
| Income taxes | 1.85 | -1.85 | ||
| Net earnings | - 205.55 | -10.56 | -3.50 | -1 088.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 381.45 | 1 082.18 | 1 082.18 |
| Current deferred tax assets | 1.85 | ||
| Short term receivables total | 383.30 | 1 082.18 | 1 082.18 |
| Cash and bank deposits | 10.97 | ||
| Cash and cash equivalents | 10.97 | ||
| Balance sheet total (assets) | 394.28 | 1 082.18 | 1 082.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.55 | - 216.11 | - 219.61 | |
| Profit of the financial year | - 205.55 | -10.56 | -3.50 | -1 088.58 |
| Shareholders equity total | - 155.55 | - 166.11 | - 169.61 | -1 258.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | 0.21 | 0.11 | |
| Current trade creditors | 7.50 | |||
| Current owed to participating | 1 248.08 | 1 253.08 | ||
| Other non-interest bearing current liabilities | 542.32 | 1 248.08 | 3.50 | 5.00 |
| Current liabilities total | 549.83 | 1 248.29 | 1 251.79 | 1 258.19 |
| Balance sheet total (liabilities) | 394.28 | 1 082.18 | 1 082.18 |
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