THORSFELT & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17845640
Tulipanhaven 43, Smørumnedre 2765 Smørum
tel: 44532442
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.34 | -37.87 | -28.94 |
| EBIT | -47.34 | -37.87 | -28.94 |
| Other financial income | 91.04 | 205.88 | 271.75 |
| Other financial expenses | -1 466.61 | -0.42 | |
| Pre-tax profit | -1 422.90 | 167.59 | 242.81 |
| Income taxes | 9.86 | ||
| Net earnings | -1 422.90 | 177.46 | 242.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 161.46 | 218.27 | 138.00 |
| Short term receivables total | 161.46 | 218.27 | 138.00 |
| Other current investments | 4 436.65 | 3 601.03 | 2 917.67 |
| Cash and bank deposits | 98.90 | 55.17 | 61.61 |
| Cash and cash equivalents | 4 535.55 | 3 656.20 | 2 979.28 |
| Balance sheet total (assets) | 4 697.01 | 3 874.47 | 3 117.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 584.91 | 2 162.01 | 1 339.47 |
| Profit of the financial year | -1 422.90 | 177.46 | 242.81 |
| Shareholders equity total | 4 662.01 | 3 839.47 | 3 082.28 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 35.00 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 4 697.01 | 3 874.47 | 3 117.28 |
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