THORVALDSENSGADE A/S — Credit Rating and Financial Key Figures
CVR number: 28994516
Kantorparken 35, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 116.94 | 707.90 |
Total depreciation | -2.32 | -2.32 |
EBIT | 1 114.62 | 705.57 |
Other financial income | 21.78 | |
Other financial expenses | - 489.01 | - 311.22 |
Reduction non-current investment assets | - 490.22 | |
Exchange rate differences | - 486.39 | |
Pre-tax profit | 647.38 | - 582.26 |
Income taxes | - 143.67 | 73.62 |
Net earnings | 503.71 | - 508.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 28 983.74 | |
Machinery and equipment | 13.93 | |
Tangible assets total | 28 997.68 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.03 | 10.92 |
Prepayments and accrued income | 24.26 | |
Current other receivables | 632.79 | 30.69 |
Short term receivables total | 671.07 | 41.62 |
Cash and bank deposits | 306.83 | 1 018.71 |
Cash and cash equivalents | 306.83 | 1 018.71 |
Balance sheet total (assets) | 29 975.58 | 1 060.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 6 000.00 | 500.00 |
Retained earnings | -19.25 | 118.69 |
Profit of the financial year | 503.71 | - 508.65 |
Shareholders equity total | 6 484.46 | 110.05 |
Provisions | 73.62 | |
Capital loans | 2 274.43 | |
Non-current loans from credit institutions | 20 577.00 | |
Non-current liabilities total | 22 851.43 | |
Current trade creditors | 450.27 | |
Current owed to participating | 500.01 | |
Other non-interest bearing current liabilities | 566.08 | |
Current liabilities total | 566.08 | 950.28 |
Balance sheet total (liabilities) | 29 975.58 | 1 060.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.