ALLAN HØIBERG THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086497
Nygade 10, 6200 Aabenraa
allan@tjepp.com
tel: 40831176
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.93 | ||||
| External services | -6.50 | ||||
| Gross profit | -44.43 | -6.70 | -6.35 | -7.38 | -7.75 |
| EBIT | -44.43 | -6.70 | -6.35 | -7.38 | -7.75 |
| Other financial income | 2.77 | 2.69 | -0.14 | 1.68 | |
| Other financial expenses | -0.76 | -0.37 | |||
| Net income from associates (fin.) | 4.92 | 64.87 | -36.07 | 6.53 | |
| Pre-tax profit | -41.66 | 0.91 | 58.37 | -44.21 | 0.09 |
| Net earnings | -41.66 | 0.91 | 58.37 | -44.21 | 0.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.23 | 193.15 | 158.01 | 26.45 | 32.98 |
| Investments total | 188.23 | 193.15 | 158.01 | 26.45 | 32.98 |
| Long term receivables total | |||||
| Finished products/goods | 122.33 | ||||
| Inventories total | 122.33 | ||||
| Current owed by particip. interest comp. | 141.00 | 136.99 | 136.99 | 24.07 | 56.12 |
| Current other receivables | 25.93 | 25.56 | |||
| Short term receivables total | 141.00 | 136.99 | 136.99 | 50.00 | 81.68 |
| Cash and bank deposits | 1.38 | 1.38 | 41.98 | 162.33 | 1.88 |
| Cash and cash equivalents | 1.38 | 1.38 | 41.98 | 162.33 | 1.88 |
| Balance sheet total (assets) | 330.60 | 331.51 | 336.98 | 238.78 | 238.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 66.98 | 71.90 | 36.77 | ||
| Retained earnings | 175.29 | 128.70 | 57.85 | 152.98 | 108.78 |
| Profit of the financial year | -41.66 | 0.91 | 58.37 | -44.21 | 0.09 |
| Shareholders equity total | 325.60 | 326.51 | 331.98 | 233.78 | 233.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 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) | 330.60 | 331.51 | 336.98 | 238.78 | 238.86 |
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.