THUNBERG ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070554
Ankerhusvej 107, 2680 Solrød Strand

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75
Net income from associates (fin.)21.59- 112.21- 167.13- 131.62
Pre-tax profit17.84- 115.96- 170.88- 135.37
Income taxes0.170.47-9.61-0.84
Net earnings18.02- 115.48- 180.49- 136.21

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies427.19314.98147.8516.23
Investments total427.19314.98147.8516.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.75160.00156.25152.50
Current deferred tax assets9.9710.450.84
Short term receivables total173.72170.45157.09152.50
Balance sheet total (assets)600.91485.43304.94168.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings450.39468.42352.93172.44
Profit of the financial year18.02- 115.48- 180.49- 136.21
Shareholders equity total593.42477.93297.44161.23
Non-current liabilities total
Other non-interest bearing current liabilities7.507.507.507.50
Current liabilities total7.507.507.507.50
Balance sheet total (liabilities)600.91485.43304.94168.73
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