THOMSEN, ØRUM OG HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18152894
Høstvænget 16, 7500 Holstebro
tel: 97414433
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -26.85 | -27.29 |
| EBIT | -26.85 | -27.29 |
| Other financial income | 67.84 | 442.42 |
| Other financial expenses | -0.36 | -0.27 |
| Pre-tax profit | 40.63 | 414.86 |
| Income taxes | -11.14 | -96.28 |
| Net earnings | 29.49 | 318.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.84 | |
| Current deferred tax assets | 65.28 | 16.17 |
| Short term receivables total | 68.13 | 16.17 |
| Other current investments | 2 751.51 | 2 874.69 |
| Cash and bank deposits | 113.02 | 60.38 |
| Cash and cash equivalents | 2 864.53 | 2 935.06 |
| Balance sheet total (assets) | 2 932.65 | 2 951.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | 2 382.16 | 2 111.65 |
| Profit of the financial year | 29.49 | 318.58 |
| Shareholders equity total | 2 912.65 | 2 931.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 932.65 | 2 951.23 |
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