THOR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25547845
Arvad Møllevej 3, 7330 Brande
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 31 733.42 |
Employee benefit expenses | -26 595.46 |
Total depreciation | - 533.68 |
EBIT | 4 604.29 |
Other financial income | 260.26 |
Other financial expenses | -2 852.77 |
Net income from associates (fin.) | 7 574.87 |
Pre-tax profit | 9 586.65 |
Income taxes | -1 393.74 |
Net earnings | 8 192.91 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 3 614.17 |
Machinery and equipment | 1 385.72 |
Advance payments and construction in progress | 1 106.00 |
Tangible assets total | 6 105.90 |
Participating interests | 25 968.75 |
Investments total | 26 040.75 |
Non-current loans receivable | 341.92 |
Long term receivables total | 341.92 |
Inventories total | |
Current trade debtors | 10 973.50 |
Current owed by particip. interest comp. | 1 798.24 |
Prepayments and accrued income | 115.37 |
Current other receivables | 446.04 |
Short term receivables total | 13 333.15 |
Cash and bank deposits | 2 271.44 |
Cash and cash equivalents | 2 271.44 |
Balance sheet total (assets) | 48 093.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 53.40 |
Retained earnings | 12 950.78 |
Profit of the financial year | 8 192.91 |
Minority interest (BS) | -1 271.08 |
Shareholders equity total | 20 051.01 |
Non-current loans from credit institutions | 2 113.66 |
Non-current other liabilities | 512.12 |
Non-current liabilities total | 2 625.79 |
Current loans from credit institutions | 9 902.26 |
Current trade creditors | 7 698.08 |
Current owed to participating | 2 968.02 |
Short-term deferred tax liabilities | 240.97 |
Other non-interest bearing current liabilities | 4 607.06 |
Current liabilities total | 25 416.38 |
Balance sheet total (liabilities) | 48 093.17 |
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