THOR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25547845
Arvad Møllevej 3, 7330 Brande

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit31 733.42
Employee benefit expenses-26 595.46
Total depreciation- 533.68
EBIT4 604.29
Other financial income260.26
Other financial expenses-2 852.77
Net income from associates (fin.)7 574.87
Pre-tax profit9 586.65
Income taxes-1 393.74
Net earnings8 192.91

Assets (kDKK)

2016
Intangible assets total
Land and waters3 614.17
Machinery and equipment1 385.72
Advance payments and construction in progress1 106.00
Tangible assets total6 105.90
Participating interests25 968.75
Investments total26 040.75
Non-current loans receivable341.92
Long term receivables total341.92
Inventories total
Current trade debtors10 973.50
Current owed by particip. interest comp.1 798.24
Prepayments and accrued income115.37
Current other receivables446.04
Short term receivables total13 333.15
Cash and bank deposits2 271.44
Cash and cash equivalents2 271.44
Balance sheet total (assets)48 093.17

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased53.40
Retained earnings12 950.78
Profit of the financial year8 192.91
Minority interest (BS)-1 271.08
Shareholders equity total20 051.01
Non-current loans from credit institutions2 113.66
Non-current other liabilities512.12
Non-current liabilities total2 625.79
Current loans from credit institutions9 902.26
Current trade creditors7 698.08
Current owed to participating2 968.02
Short-term deferred tax liabilities240.97
Other non-interest bearing current liabilities4 607.06
Current liabilities total25 416.38
Balance sheet total (liabilities)48 093.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.