Thomas Thorsen Holding APS — Credit Rating and Financial Key Figures

CVR number: 37204862
Østergaardsvej 30, Dalby 3630 Jægerspris
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.91
EBIT-8.91
Other financial income0.40
Net income from associates (fin.)-8.24
Pre-tax profit-16.75
Income taxes1.87
Net earnings-14.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies179.67
Investments total179.67
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Current deferred tax assets203.80
Short term receivables total203.80
Cash and bank deposits118.49
Cash and cash equivalents118.49
Balance sheet total (assets)526.96

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves129.67
Retained earnings107.00
Profit of the financial year-14.88
Shareholders equity total271.79
Non-current liabilities total
Current trade creditors5.00
Current owed to participating50.00
Short-term deferred tax liabilities200.17
Current liabilities total255.17
Balance sheet total (liabilities)526.96
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