THDJ ApS — Credit Rating and Financial Key Figures

CVR number: 34047731
Stokkevad 9, 2850 Nærum
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit108.39
EBIT108.39
Other financial income5.27
Other financial expenses-30.00
Pre-tax profit83.65
Income taxes-16.74
Net earnings66.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables500.00
Short term receivables total500.00
Cash and bank deposits942.29
Cash and cash equivalents942.29
Balance sheet total (assets)1 442.29

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings364.49
Profit of the financial year66.91
Shareholders equity total511.40
Non-current liabilities total
Current trade creditors117.50
Current owed to participating330.00
Current owed to group member369.80
Short-term deferred tax liabilities16.74
Other non-interest bearing current liabilities96.85
Current liabilities total930.89
Balance sheet total (liabilities)1 442.29
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