THORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621794
Roskildevej 506, Ortved 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 4.67 | 2.74 |
| Net earnings | - 185.58 | -51.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 252.77 | |
| Investments total | 252.77 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.31 | |
| Short term receivables total | 13.31 | |
| Cash and bank deposits | 0.07 | 237.80 |
| Cash and cash equivalents | 0.07 | 237.80 |
| Balance sheet total (assets) | 266.15 | 237.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | 281.14 | 70.56 |
| Profit of the financial year | - 185.58 | -51.61 |
| Shareholders equity total | 220.56 | 168.95 |
| Non-current liabilities total | ||
| Current owed to group member | 4.35 | |
| Short-term deferred tax liabilities | 58.86 | |
| Other non-interest bearing current liabilities | 41.25 | 10.00 |
| Current liabilities total | 45.60 | 68.86 |
| Balance sheet total (liabilities) | 266.15 | 237.80 |
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