Thomhav Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39538474
Bredstrupvej 9, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.05 | -22.47 |
| Total depreciation | -27.73 | |
| EBIT | 341.32 | -22.47 |
| Other financial expenses | -0.41 | -3.33 |
| Net income from associates (fin.) | -21.85 | -92.03 |
| Pre-tax profit | 319.06 | - 117.83 |
| Income taxes | -75.00 | |
| Net earnings | 244.06 | - 117.83 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 168.15 | 76.12 |
| Investments total | 168.15 | 76.12 |
| Long term receivables total | ||
| Finished products/goods | 28.00 | 16.00 |
| Inventories total | 28.00 | 16.00 |
| Current other receivables | 93.76 | |
| Short term receivables total | 93.76 | |
| Cash and bank deposits | 144.62 | 5.31 |
| Cash and cash equivalents | 144.62 | 5.31 |
| Balance sheet total (assets) | 340.76 | 191.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 54.00 | |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -94.00 | 150.06 |
| Profit of the financial year | 244.06 | - 117.83 |
| Shareholders equity total | 244.06 | 72.22 |
| Non-current deferred tax liabilities | 68.82 | |
| Non-current liabilities total | 68.82 | |
| Current trade creditors | 10.00 | 7.00 |
| Short-term deferred tax liabilities | 6.18 | 72.05 |
| Other non-interest bearing current liabilities | 11.71 | 39.92 |
| Current liabilities total | 27.89 | 118.97 |
| Balance sheet total (liabilities) | 340.76 | 191.20 |
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