THOMAS TANG THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 77104828
Ejstrupholmvej 32, 7330 Brande
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -22.52 | -38.19 |
| Other operating expenses | -30.00 | |
| EBIT | -22.52 | -68.19 |
| Other financial income | 378.52 | 212.96 |
| Other financial expenses | -43.94 | -84.65 |
| Pre-tax profit | 312.05 | 60.12 |
| Income taxes | -68.68 | - 116.80 |
| Net earnings | 243.37 | -56.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 103.51 | 24.28 |
| Short term receivables total | 103.51 | 24.28 |
| Other current investments | 4 984.43 | 3 527.41 |
| Cash and bank deposits | 166.00 | 1 531.89 |
| Cash and cash equivalents | 5 150.42 | 5 059.30 |
| Balance sheet total (assets) | 5 253.93 | 5 083.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 4 390.39 | 4 527.96 |
| Profit of the financial year | 243.37 | -56.68 |
| Shareholders equity total | 5 237.16 | 5 077.08 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 10.27 | |
| Current liabilities total | 16.77 | 6.50 |
| Balance sheet total (liabilities) | 5 253.93 | 5 083.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.