THINGGAARD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25587456
Østerbakken 67, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.01 | -8.59 |
| EBIT | -7.01 | -8.59 |
| Other financial income | 14.82 | 38.31 |
| Other financial expenses | -0.19 | -0.14 |
| Pre-tax profit | 7.62 | 29.58 |
| Income taxes | -1.72 | -6.53 |
| Net earnings | 5.90 | 23.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.28 | |
| Short term receivables total | 0.28 | |
| Other current investments | 483.19 | 521.50 |
| Cash and bank deposits | 624.01 | 512.02 |
| Cash and cash equivalents | 1 107.20 | 1 033.52 |
| Balance sheet total (assets) | 1 107.48 | 1 033.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 865.68 | 871.58 |
| Profit of the financial year | 5.90 | 23.05 |
| Shareholders equity total | 1 099.98 | 1 019.63 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.53 | |
| Other non-interest bearing current liabilities | 1.85 | |
| Current liabilities total | 7.50 | 13.89 |
| Balance sheet total (liabilities) | 1 107.48 | 1 033.52 |
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.