J.E. THORNDAHL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25388267
Ermelundsvej 90 A, 2820 Gentofte
jens@thorndahl.nu
tel: 28355096

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-1.03
Gross profit-1.03
EBIT-1.03
Other financial expenses-0.02-0.77-0.78-1.03
Reduction non-current investment assets- 358.61
Pre-tax profit-0.02-0.77-1.03- 359.39-1.03
Income taxes0.010.1779.070.23
Net earnings-0.02-0.60-1.03- 280.32-0.80

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.060.060.060.060.06
Current deferred tax assets1.151.321.5480.6180.84
Short term receivables total1.211.381.6180.6780.90
Other current investments406.94406.94406.9448.3348.33
Cash and bank deposits5.875.104.073.302.27
Cash and cash equivalents412.82412.05411.0251.6350.60
Balance sheet total (assets)414.03413.43412.62132.30131.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 839.02-1 839.03-1 839.41-1 840.44-2 120.76
Profit of the financial year-0.02-0.60-1.03- 280.32-0.80
Shareholders equity total-1 339.03-1 339.64-1 340.44-1 620.76-1 621.56
Non-current liabilities total
Other non-interest bearing current liabilities1 753.061 753.061 753.061 753.061 753.06
Current liabilities total1 753.061 753.061 753.061 753.061 753.06
Balance sheet total (liabilities)414.03413.43412.62132.30131.50
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