THO-PER-CIL-LA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26303249
Bognæsvej 18, Herslev 4000 Roskilde
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 504.66 | 18 636.18 |
| Employee benefit expenses | -19 828.43 | -16 199.92 |
| Total depreciation | - 511.46 | - 379.54 |
| EBIT | -2 835.23 | 2 056.72 |
| Other financial income | 4 363.38 | 4 635.08 |
| Other financial expenses | - 375.13 | - 384.86 |
| Pre-tax profit | 1 153.02 | 6 306.94 |
| Income taxes | - 306.70 | -1 538.88 |
| Net earnings | 846.32 | 4 768.07 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 115.13 | 85.42 |
| Machinery and equipment | 1 019.14 | 951.74 |
| Tangible assets total | 1 134.27 | 1 037.16 |
| Investments total | ||
| Non-current loans receivable | 32 899.11 | 36 825.53 |
| Non-current other receivables | 2 449.18 | 2 452.93 |
| Long term receivables total | 35 348.28 | 39 278.46 |
| Finished products/goods | 16 178.61 | 14 813.16 |
| Advance payments | 167.31 | 1 074.03 |
| Inventories total | 16 345.92 | 15 887.19 |
| Current trade debtors | 22 490.05 | 23 714.75 |
| Prepayments and accrued income | 299.45 | 112.14 |
| Current other receivables | 1 240.19 | |
| Current deferred tax assets | 514.00 | 883.77 |
| Short term receivables total | 23 303.50 | 25 950.86 |
| Cash and bank deposits | 19 925.48 | 17 207.45 |
| Cash and cash equivalents | 19 925.48 | 17 207.45 |
| Balance sheet total (assets) | 96 057.45 | 99 361.12 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 83 889.44 | 84 635.75 |
| Profit of the financial year | 846.32 | 4 768.07 |
| Shareholders equity total | 84 960.76 | 89 628.82 |
| Non-current liabilities total | ||
| Current trade creditors | 3 193.71 | 1 894.18 |
| Other non-interest bearing current liabilities | 7 902.98 | 7 765.93 |
| Accruals and deferred income | 72.19 | |
| Current liabilities total | 11 096.69 | 9 732.30 |
| Balance sheet total (liabilities) | 96 057.45 | 99 361.12 |
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