THORSFELT & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17845640
Tulipanhaven 43, Smørumnedre 2765 Smørum
tel: 44532442
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-47.34-37.87-28.94
EBIT-47.34-37.87-28.94
Other financial income91.04205.88271.75
Other financial expenses-1 466.61-0.42
Pre-tax profit-1 422.90167.59242.81
Income taxes9.86
Net earnings-1 422.90177.46242.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets161.46218.27138.00
Short term receivables total161.46218.27138.00
Other current investments4 436.653 601.032 917.67
Cash and bank deposits98.9055.1761.61
Cash and cash equivalents4 535.553 656.202 979.28
Balance sheet total (assets)4 697.013 874.473 117.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings4 584.912 162.011 339.47
Profit of the financial year-1 422.90177.46242.81
Shareholders equity total4 662.013 839.473 082.28
Non-current liabilities total
Current trade creditors35.0035.0035.00
Current liabilities total35.0035.0035.00
Balance sheet total (liabilities)4 697.013 874.473 117.28
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