THOMAS KOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466452
Albanigade 23 A, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -0.10 | -0.10 | -6.40 | -6.25 |
| Total depreciation | -61.15 | ||||
| EBIT | -13.85 | -61.25 | -0.10 | -6.40 | -6.25 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -4.47 | -0.00 | -0.02 | -5.56 | -9.07 |
| Reduction non-current investment assets | -33.33 | ||||
| Pre-tax profit | -18.09 | -94.59 | -0.12 | -11.96 | -15.32 |
| Net earnings | -18.09 | -94.59 | -0.12 | -11.96 | -15.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 485.00 | |||
| Investments total | 485.00 | |||
| Non-current loans receivable | 33.33 | |||
| Long term receivables total | 33.33 | |||
| Inventories total | ||||
| Current other receivables | 17.90 | |||
| Short term receivables total | 17.90 | |||
| Cash and bank deposits | 0.65 | 3.65 | ||
| Cash and cash equivalents | 0.65 | 3.65 | ||
| Balance sheet total (assets) | 51.24 | 0.65 | 3.65 | 485.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 389.90 | - 407.99 | - 502.58 | - 502.70 | - 514.66 |
| Profit of the financial year | -18.09 | -94.59 | -0.12 | -11.96 | -15.32 |
| Shareholders equity total | - 327.99 | - 422.58 | - 422.70 | - 434.66 | - 449.98 |
| Provisions | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 72.97 | 116.97 | 126.35 | 434.66 | 449.98 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 485.00 | ||
| Current liabilities total | 79.23 | 123.22 | 126.35 | 434.66 | 934.98 |
| Balance sheet total (liabilities) | 51.24 | 0.65 | 3.65 | 485.00 |
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