THORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25621794
Roskildevej 506, Ortved 4100 Ringsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.25-12.50
EBIT-6.25-12.50
Other financial expenses-12.95
Net income from associates (fin.)- 171.05-41.85
Pre-tax profit- 190.25-54.35
Income taxes4.672.74
Net earnings- 185.58-51.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies252.77
Investments total252.77
Long term receivables total
Inventories total
Current deferred tax assets13.31
Short term receivables total13.31
Cash and bank deposits0.07237.80
Cash and cash equivalents0.07237.80
Balance sheet total (assets)266.15237.80

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased25.00
Retained earnings281.1470.56
Profit of the financial year- 185.58-51.61
Shareholders equity total220.56168.95
Non-current liabilities total
Current owed to group member4.35
Short-term deferred tax liabilities58.86
Other non-interest bearing current liabilities41.2510.00
Current liabilities total45.6068.86
Balance sheet total (liabilities)266.15237.80
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