Thomas Køhler Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38403621
Sølvgade 6 B, 1307 København K
thomas@akademiskrejsbureau.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.38 | -4.50 | ||
| Gross profit | -6.38 | -4.50 | ||
| EBIT | -6.38 | -4.50 | ||
| Other financial income | 0.02 | |||
| 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 taxes | 1.41 | |||
| 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 companies | 1 842.91 | 1 211.87 | 810.31 | |
| Investments total | 1 842.91 | 1 211.87 | 810.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 624.69 | 637.86 | ||
| Current deferred tax assets | 0.17 | 6.09 | ||
| Short term receivables total | 1 624.87 | 643.95 | ||
| Cash and bank deposits | 19.42 | 33.65 | 429.15 | |
| Cash and cash equivalents | 19.42 | 33.65 | 429.15 | |
| Balance sheet total (assets) | 1 842.91 | 2 856.16 | 1 487.92 | 429.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1.09 | - 454.71 | - 611.28 | |
| Profit of the financial year | -1.09 | - 453.62 | - 156.56 | - 314.82 |
| Shareholders equity total | 1 248.91 | 795.29 | 638.72 | 323.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 594.00 | 1 004.99 | 604.99 | 4.99 |
| Current owed to group member | 1 055.87 | 244.20 | 100.25 | |
| Current liabilities total | 594.00 | 2 060.87 | 849.20 | 105.24 |
| Balance sheet total (liabilities) | 1 842.91 | 2 856.16 | 1 487.92 | 429.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.