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Thomas Valentin Holding ApS
APS
Bankrupt
Advertising protection
CVR 31946417
Holmegårdsvej 15, 4320
Lejre
Restaurant activities
·
NACE 5611
Est. 2009 · 17 years old
1 employees
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Restaurant activities
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Thomas Valentin Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.284
-12
-10
0
—
Staff expenses
-502
-0
-0
-0
-0
EBITDA
782
-12
-10
-167
0
Depreciation & amort.
-45
-0
-0
-0
-0
EBIT
737
-12
-10
-167
0
Net financials
-34
2
167
-167
0
Profit before tax
703
-10
157
-334
0
Tax
170
-0
4
-0
-0
Net profit
534
-10
153
-334
0
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.810
312
373
47
31
Equity
206
196
350
15
16
Long-term debt
0
0
0
0
0
Short-term debt
1.604
115
23
32
15
Total debt
1.604
115
23
32
15
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.0%
This company
2015
2019
Equity ratio
50.5%
This company
38.2%
Market median
+32% vs market
2015
2019
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2015
2019
Net profit margin (of gross profit)
8300.0%
This company
2015
2019
Asset turnover (of gross profit)
0.00×
This company
2015
2019
Debt / equity
0.98×
This company
0.62×
Market median
+58% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on Thomas Valentin Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
