Helle M. Thorning ApS — Credit Rating and Financial Key Figures
CVR number: 37596523
Obstruphøjen 26, 8320 Mårslet
helle.thorning64@gmail.com
tel: 31326435
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -15.00 | -8.20 | -8.13 | 385.72 |
| EBIT | -8.79 | -15.00 | -8.20 | -8.13 | 385.72 |
| Other financial income | 3.66 | ||||
| Other financial expenses | -22.66 | -26.15 | -33.78 | -27.74 | -12.40 |
| Net income from associates (fin.) | -60.00 | - 140.00 | - 525.00 | ||
| Pre-tax profit | -91.46 | - 181.15 | - 943.78 | 4.13 | 373.31 |
| Income taxes | 6.36 | 9.61 | -15.97 | -49.83 | |
| Net earnings | -85.10 | - 171.53 | - 959.75 | 4.13 | 323.48 |
Assets (kDKK)
2016 | 2017 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 665.00 | 525.00 | |
| Investments total | 665.00 | 525.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.36 | 15.97 | |
| Short term receivables total | 6.36 | 15.97 | |
| Cash and bank deposits | 25.00 | 114.42 | |
| Cash and cash equivalents | 25.00 | 114.42 | |
| Balance sheet total (assets) | 696.36 | 540.97 | 114.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.10 | - 256.63 | -1 216.38 | -1 212.25 | |
| Profit of the financial year | -85.10 | - 171.53 | - 959.75 | 4.13 | 323.48 |
| Shareholders equity total | -35.10 | - 206.63 | -1 166.38 | -1 162.25 | - 838.77 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 622.66 | 623.81 | 667.59 | 554.57 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.13 | 9.50 |
| Current owed to participating | 592.54 | 877.28 | |||
| Current owed to group member | 115.00 | ||||
| Short-term deferred tax liabilities | 49.83 | ||||
| Other non-interest bearing current liabilities | 2.54 | 2.54 | 492.55 | 16.57 | |
| Current liabilities total | 631.46 | 747.60 | 1 166.38 | 1 162.25 | 953.18 |
| Balance sheet total (liabilities) | 696.36 | 540.97 | 114.42 |
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