THUREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20736380
Amagertorv 11, 1160 København K
tel: 22433538
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.05-5.10- 149.67
EBIT-5.05-5.10- 149.67
Other financial income0.140.66108.33
Other financial expenses-1.40-29.57
Net income from associates (fin.)1 154.40- 189.52-1.14
Pre-tax profit1 149.50- 195.35-72.05
Income taxes5.05
Net earnings1 149.50- 190.31-72.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 189.33799.81
Investments total2 189.33799.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.1323.57
Current other receivables537.395.37
Current deferred tax assets17.15
Short term receivables total266.28560.965.37
Cash and bank deposits166.26689.681 143.78
Cash and cash equivalents166.26689.681 143.78
Balance sheet total (assets)2 621.872 050.451 149.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves1 689.33299.81
Retained earnings- 408.801 622.211 072.19
Profit of the financial year1 149.50- 190.31-72.05
Shareholders equity total2 555.031 856.721 125.15
Non-current liabilities total
Current trade creditors4.004.0024.00
Current owed to participating62.85
Current owed to group member188.34
Other non-interest bearing current liabilities1.39
Current liabilities total66.85193.7324.00
Balance sheet total (liabilities)2 621.872 050.451 149.15
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