Thune Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40700242
Doritshave 28, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.00 | -49.67 |
EBIT | -12.00 | -49.67 |
Other financial income | 4.00 | 3.13 |
Other financial expenses | -4.00 | -3.58 |
Net income from associates (fin.) | -20.00 | -20.00 |
Pre-tax profit | -32.00 | -70.13 |
Net earnings | -32.00 | -70.13 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 62.01 | |
Current owed by particip. interest comp. | 78.00 | |
Short term receivables total | 78.00 | 62.01 |
Cash and bank deposits | 6.00 | 0.65 |
Cash and cash equivalents | 6.00 | 0.65 |
Balance sheet total (assets) | 84.00 | 62.66 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -31.80 | |
Profit of the financial year | -32.00 | -70.13 |
Shareholders equity total | 8.00 | -61.93 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 71.00 | 94.60 |
Other non-interest bearing current liabilities | 25.00 | |
Current liabilities total | 76.00 | 124.60 |
Balance sheet total (liabilities) | 84.00 | 62.66 |
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