THORHALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31151333
Amagertorv 11, 1160 København K
tel: 33150102

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.50
Gross profit-7.50
EBIT-7.50
Other financial income3.67
Other financial expenses- 946.61
Pre-tax profit- 950.45
Net earnings- 950.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits57.61
Cash and cash equivalents57.61
Balance sheet total (assets)57.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings860.56
Profit of the financial year- 950.45
Shareholders equity total35.11
Non-current liabilities total
Current trade creditors22.50
Current liabilities total22.50
Balance sheet total (liabilities)57.61
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