Thorsen Holding, Fabjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37871079
Vinkelhagevej 102, Heldum 7620 Lemvig
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit253.95212.94
Total depreciation-56.94- 326.82
EBIT197.01- 113.88
Other financial expenses-90.97-31.64
Reduction non-current investment assets-50.00
Pre-tax profit56.04- 145.52
Income taxes-37.5037.50
Net earnings18.54- 108.02

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings1 763.06366.67
Tangible assets total1 763.06366.67
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current other receivables25.63
Short term receivables total25.63
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)50.001 763.14392.29

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings18.54
Profit of the financial year18.54- 108.02
Shareholders equity total50.0068.54-39.48
Provisions37.50
Non-current loans from credit institutions1 107.3449.45
Non-current liabilities total1 107.3449.45
Current loans from credit institutions7.68
Current trade creditors27.402.00
Current owed to group member376.85325.05
Other non-interest bearing current liabilities145.5147.60
Current liabilities total549.76382.32
Balance sheet total (liabilities)50.001 763.14392.29
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