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
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 profit | 703.90 | - 658.63 | - 725.24 | -3.84 |
| Income taxes | 5.41 | |||
| Net earnings | 709.30 | - 658.63 | - 725.24 | -3.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 377.10 | 721.54 | ||
| Investments total | 1 377.10 | 721.54 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.41 | |||
| Short term receivables total | 5.41 | |||
| Cash and bank deposits | 6.60 | 8.94 | 5.24 | 1.41 |
| Cash and cash equivalents | 6.60 | 8.94 | 5.24 | 1.41 |
| Balance sheet total (assets) | 1 389.11 | 730.48 | 5.24 | 1.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.68 | 1.68 | 1.68 | 1.68 |
| Other reserves | 948.93 | 293.37 | ||
| Retained earnings | - 733.54 | 631.32 | 266.06 | - 459.18 |
| Profit of the financial year | 709.30 | - 658.63 | - 725.24 | -3.84 |
| Shareholders equity total | 976.37 | 317.74 | - 407.50 | - 411.34 |
| Non-current owed to group member | 410.24 | 410.24 | 410.24 | 410.24 |
| Non-current liabilities total | 410.24 | 410.24 | 410.24 | 410.24 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 389.11 | 730.48 | 5.24 | 1.41 |
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