ARNE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25290534
Højris Alle 18, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.60-19.55-21.54
EBIT-18.60-19.55-21.54
Other financial income38.5066.4260.17
Other financial expenses33.52-16.04-79.00
Pre-tax profit-13.6330.82-40.38
Income taxes-0.32
Net earnings-13.6330.82-40.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total0.00-0.00-0.00
Long term receivables total
Inventories total
Current other receivables1.31
Current deferred tax assets6.115.514.55
Short term receivables total7.425.514.55
Other current investments1 298.161 285.411 243.23
Cash and bank deposits9.704.597.04
Cash and cash equivalents1 307.861 289.991 250.26
Balance sheet total (assets)1 315.281 295.511 254.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.6052.90
Retained earnings1 138.311 124.681 102.61
Profit of the financial year-13.6330.82-40.69
Shareholders equity total1 300.281 280.511 239.81
Non-current liabilities total
Other non-interest bearing current liabilities15.0015.0015.00
Current liabilities total15.0015.0015.00
Balance sheet total (liabilities)1 315.281 295.511 254.81
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