Thomas Køhler Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38403621
Sølvgade 6 B, 1307 København K
thomas@akademiskrejsbureau.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-6.38-4.50
Gross profit-6.38-4.50
EBIT-6.38-4.50
Other financial income0.02
Other financial expenses-0.58-0.06-0.01
Net income from associates (fin.)-1.09- 453.04- 151.56- 310.31
Pre-tax profit-1.09- 453.62- 157.97- 314.82
Income taxes1.41
Net earnings-1.09- 453.62- 156.56- 314.82

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 842.911 211.87810.31
Investments total1 842.911 211.87810.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 624.69637.86
Current deferred tax assets0.176.09
Short term receivables total1 624.87643.95
Cash and bank deposits19.4233.65429.15
Cash and cash equivalents19.4233.65429.15
Balance sheet total (assets)1 842.912 856.161 487.92429.15

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Share premium account1 200.001 200.001 200.001 200.00
Retained earnings-1.09- 454.71- 611.28
Profit of the financial year-1.09- 453.62- 156.56- 314.82
Shareholders equity total1 248.91795.29638.72323.90
Non-current liabilities total
Current owed to participating594.001 004.99604.994.99
Current owed to group member1 055.87244.20100.25
Current liabilities total594.002 060.87849.20105.24
Balance sheet total (liabilities)1 842.912 856.161 487.92429.15
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