KOMPLEMENTARANPARTSSELSKABET THOR SHIP II — Credit Rating and Financial Key Figures
CVR number: 30532724
Svanemøllevej 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.93 | ||||
| External services | -1.35 | -0.09 | -12.32 | -13.38 | -11.73 |
| Gross profit | -1.35 | -0.09 | -7.39 | -13.38 | -11.73 |
| EBIT | -1.35 | -0.09 | -7.39 | -13.38 | -11.73 |
| Other financial income | 0.64 | 2.47 | |||
| Other financial expenses | -11.19 | - 108.93 | -0.30 | -2.69 | |
| Pre-tax profit | -12.54 | - 108.38 | -7.69 | -10.90 | -14.42 |
| Income taxes | 1.40 | 0.02 | 4.10 | 0.90 | 0.28 |
| Net earnings | -11.14 | - 108.36 | -3.59 | -10.01 | -14.14 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 1.13 | ||
| Long term receivables total | 1.13 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.76 | ||
| Current deferred tax assets | 1.69 | ||
| Short term receivables total | 0.76 | 1.69 | |
| Cash and bank deposits | 99.07 | ||
| Cash and cash equivalents | 99.07 | ||
| Balance sheet total (assets) | 99.83 | 1.13 | 1.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.83 | -29.97 | - 138.33 | - 141.93 | - 151.93 |
| Profit of the financial year | -11.14 | - 108.36 | -3.59 | -10.01 | -14.14 |
| Shareholders equity total | 95.03 | -13.33 | -16.93 | -26.93 | -41.07 |
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current trade creditors | 4.00 | 12.50 | 12.49 | 12.46 | |
| Current owed to group member | 4.80 | 10.11 | 14.44 | 28.61 | |
| Other non-interest bearing current liabilities | 6.12 | ||||
| Current liabilities total | 4.80 | 14.11 | 18.62 | 26.93 | 41.07 |
| Balance sheet total (liabilities) | 99.83 | 1.13 | 1.69 |
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.