THOSAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987063
Nørrebrogade 18 B, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -6.38 | -6.38 | -6.38 | -6.38 |
| Gross profit | -6.13 | -6.38 | -6.38 | -6.38 | -6.38 |
| EBIT | -6.13 | -6.38 | -6.38 | -6.38 | -6.38 |
| Other financial income | 9.52 | 16.76 | 17.42 | 17.20 | 17.92 |
| Other financial expenses | -0.85 | -1.00 | -1.15 | -1.15 | -1.15 |
| Net income from associates (fin.) | -70.66 | -11.09 | 2.68 | - 114.28 | - 132.92 |
| Pre-tax profit | -68.11 | -1.70 | 12.57 | - 104.60 | - 122.53 |
| Net earnings | -68.11 | -1.70 | 12.57 | - 104.60 | - 122.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.93 | 277.84 | 280.52 | 166.24 | 33.32 |
| Investments total | 288.93 | 277.84 | 280.52 | 166.24 | 33.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.52 | 226.28 | 218.70 | 215.90 | 233.82 |
| Short term receivables total | 209.52 | 226.28 | 218.70 | 215.90 | 233.82 |
| Cash and bank deposits | 35.04 | 27.66 | 45.14 | 57.61 | 50.09 |
| Cash and cash equivalents | 35.04 | 27.66 | 45.14 | 57.61 | 50.09 |
| Balance sheet total (assets) | 533.49 | 531.79 | 544.36 | 439.75 | 317.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 163.92 | 152.84 | 155.52 | 41.24 | |
| Retained earnings | 307.68 | 250.65 | 246.27 | 373.11 | 309.75 |
| Profit of the financial year | -68.11 | -1.70 | 12.57 | - 104.60 | - 122.53 |
| Shareholders equity total | 528.49 | 526.79 | 539.36 | 434.75 | 312.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 533.49 | 531.79 | 544.36 | 439.75 | 317.23 |
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