PREBEN THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25303504
Thorsøhøjen 6, 8600 Silkeborg
tel: 86837142
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.69 | -8.47 |
| EBIT | -7.69 | -8.47 |
| Other financial income | 6.31 | 4.48 |
| Other financial expenses | -2.54 | -2.20 |
| Pre-tax profit | -3.92 | -6.20 |
| Net earnings | -3.92 | -6.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Non-current loans receivable | 277.21 | 170.59 |
| Long term receivables total | 277.21 | 170.59 |
| Inventories total | ||
| Current other receivables | 30.17 | 5.40 |
| Current deferred tax assets | 0.71 | 0.23 |
| Short term receivables total | 30.88 | 5.63 |
| Cash and bank deposits | 2.95 | 0.95 |
| Cash and cash equivalents | 2.95 | 0.95 |
| Balance sheet total (assets) | 311.04 | 177.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 44.00 |
| Retained earnings | 54.88 | 6.96 |
| Profit of the financial year | -3.92 | -6.20 |
| Shareholders equity total | 279.36 | 169.77 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 31.68 | 7.39 |
| Current liabilities total | 31.68 | 7.39 |
| Balance sheet total (liabilities) | 311.04 | 177.16 |
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