BEHRENS-THOMSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26696232
Danmarksgade 31, 6700 Esbjerg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.13-7.57-5.80
EBIT-9.13-7.57-5.80
Other financial income13.6512.004.98
Other financial expenses-3.46-0.62-0.23
Net income from associates (fin.)189.70642.81
Pre-tax profit190.76646.61-1.04
Income taxes-1.36-0.95
Net earnings189.40645.67-1.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.281.590.96
Current deferred tax assets46.38
Short term receivables total327.970.96
Cash and bank deposits0.1445.8044.78
Cash and cash equivalents0.1445.8044.78
Balance sheet total (assets)328.1246.7744.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 964.98- 775.58- 129.91
Profit of the financial year189.40645.67-1.04
Shareholders equity total- 650.58-4.91-5.95
Provisions896.41
Non-current liabilities total
Short-term deferred tax liabilities0.95
Other non-interest bearing current liabilities82.2950.7350.73
Current liabilities total82.2951.6850.73
Balance sheet total (liabilities)328.1246.7744.78
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