HENNING THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31940842
Fårupled 23, 7300 Jelling
ht@add.dk
tel: 31142014
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
Total depreciation-5.18
EBIT-10.18
Other financial income1 708.77
Other financial expenses- 153.41
Net income from associates (fin.)55.42
Pre-tax profit1 600.61
Income taxes- 340.47
Net earnings1 260.13

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment5.18
Tangible assets total5.18
Holdings in group member companies1 058.94
Investments total1 058.94
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 871.91
Cash and bank deposits2 849.80
Cash and cash equivalents9 721.71
Balance sheet total (assets)10 785.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves978.94
Retained earnings7 094.19
Profit of the financial year1 260.13
Shareholders equity total9 458.27
Non-current liabilities total
Current owed to group member1 018.62
Short-term deferred tax liabilities303.23
Other non-interest bearing current liabilities5.72
Current liabilities total1 327.57
Balance sheet total (liabilities)10 785.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version