Thomas Skou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734094
Vibeengen 4, 3460 Birkerød
ts26370050@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-2.19-3.34-3.41-3.38-9.63
Gross profit-2.19-3.34-3.41-3.38-9.63
EBIT-2.19-3.34-3.41-3.38-9.63
Other financial income210.40200.00630.00101.42
Other financial expenses-6.89-4.88-0.96-15.21
Pre-tax profit208.21189.78621.7297.08-24.84
Net earnings208.21189.78621.7297.08-24.84

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables86.41
Short term receivables total86.41
Other current investments880.00880.00880.00
Cash and bank deposits0.5289.37443.97993.29739.10
Cash and cash equivalents880.52969.371 323.97993.29739.10
Balance sheet total (assets)880.52969.371 323.971 079.69739.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased646.97
Retained earnings-89.28118.93308.71283.45352.79
Profit of the financial year208.21189.78621.7297.08-24.84
Shareholders equity total168.93358.71980.421 077.51377.95
Non-current liabilities total
Current trade creditors2.192.192.192.192.19
Other non-interest bearing current liabilities709.40608.48341.36358.96
Current liabilities total711.59610.66343.552.19361.14
Balance sheet total (liabilities)880.52969.371 323.971 079.69739.10
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