THORVALDSENSGADE A/S — Credit Rating and Financial Key Figures

CVR number: 28994516
Kantorparken 35, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 116.94707.90
Total depreciation-2.32-2.32
EBIT1 114.62705.57
Other financial income21.78
Other financial expenses- 489.01- 311.22
Reduction non-current investment assets- 490.22
Exchange rate differences- 486.39
Pre-tax profit647.38- 582.26
Income taxes- 143.6773.62
Net earnings503.71- 508.65

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters28 983.74
Machinery and equipment13.93
Tangible assets total28 997.68
Investments total
Long term receivables total
Inventories total
Current trade debtors14.0310.92
Prepayments and accrued income24.26
Current other receivables632.7930.69
Short term receivables total671.0741.62
Cash and bank deposits306.831 018.71
Cash and cash equivalents306.831 018.71
Balance sheet total (assets)29 975.581 060.32

Equity and liabilities (kDKK)

2016
2017
Share capital6 000.00500.00
Retained earnings-19.25118.69
Profit of the financial year503.71- 508.65
Shareholders equity total6 484.46110.05
Provisions73.62
Capital loans2 274.43
Non-current loans from credit institutions20 577.00
Non-current liabilities total22 851.43
Current trade creditors450.27
Current owed to participating500.01
Other non-interest bearing current liabilities566.08
Current liabilities total566.08950.28
Balance sheet total (liabilities)29 975.581 060.32
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