THYME INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309127
Sumatravej 57 A, 2300 København S
morten.thyme@gmail.com
tel: 40730710
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.62-2.50-3.70-3.84
EBIT-2.62-2.50-3.70-3.84
Other financial expenses-0.57
Net income from associates (fin.)706.51- 655.56- 721.54
Pre-tax profit703.90- 658.63- 725.24-3.84
Income taxes5.41
Net earnings709.30- 658.63- 725.24-3.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 377.10721.54
Investments total1 377.10721.54
Long term receivables total
Inventories total
Current deferred tax assets5.41
Short term receivables total5.41
Cash and bank deposits6.608.945.241.41
Cash and cash equivalents6.608.945.241.41
Balance sheet total (assets)1 389.11730.485.241.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Share premium account1.681.681.681.68
Other reserves948.93293.37
Retained earnings- 733.54631.32266.06- 459.18
Profit of the financial year709.30- 658.63- 725.24-3.84
Shareholders equity total976.37317.74- 407.50- 411.34
Non-current owed to group member410.24410.24410.24410.24
Non-current liabilities total410.24410.24410.24410.24
Current trade creditors2.502.502.502.50
Current liabilities total2.502.502.502.50
Balance sheet total (liabilities)1 389.11730.485.241.41
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