THRUDVANG ApS — Credit Rating and Financial Key Figures

CVR number: 26789273
Holmboes Alle 1 B, 8700 Horsens
thor@thrudvang.dk
tel: 79435366

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-11.97-11.74-12.16-23.96-15.76
EBIT-11.97-11.74-12.16-23.96-15.76
Other financial income1.250.947.414.18
Other financial expenses-20.81-18.94-10.15-0.18-0.45
Net income from associates (fin.)-6.966.5335.8752.98
Pre-tax profit-38.49-23.2113.5636.26-12.03
Income taxes6.966.544.662.58-25.79
Net earnings-31.53-16.6718.2138.84-37.82

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies535.49542.24533.52
Participating interests13.5913.3757.9691.8625.86
Investments total549.08555.61591.4891.8625.86
Non-current loans receivable21.9412.5112.3019.3121.72
Long term receivables total21.9412.5112.3019.3121.72
Inventories total
Current deferred tax assets15.0621.5823.4425.790.39
Short term receivables total15.0621.5823.4425.790.39
Cash and bank deposits5.365.333.8441.0149.63
Cash and cash equivalents5.365.333.8441.0149.63
Balance sheet total (assets)591.45595.03631.06177.9797.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital251.00251.00251.0040.0040.00
Other reserves64.45
Retained earnings- 105.67- 137.20- 153.8710.8974.18
Profit of the financial year-31.53-16.6718.2138.84-37.82
Shareholders equity total113.8097.13115.34154.1876.35
Non-current liabilities total
Current owed to participating2.55
Current owed to group member467.03487.28505.09
Other non-interest bearing current liabilities10.6310.6310.6321.2521.25
Current liabilities total477.65497.90515.7123.8021.25
Balance sheet total (liabilities)591.45595.03631.06177.9797.60
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