THEILGAARD MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25879597
Prins Valdemars Vej 36, 2820 Gentofte
tel: 26269616
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.93-58.86-28.51-52.63
EBIT-8.93-58.86-28.51-52.63
Other financial income-1 480.181 017.12
Other financial expenses-0.44-3.29-0.46-1.05
Net income from associates (fin.)1 252.6430 253.78
Pre-tax profit-9.371 190.5028 744.62963.44
Income taxes2.0016.96
Net earnings-7.371 207.4528 744.62963.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 474.921 474.92
Investments total1 474.921 474.92
Non-current loans receivable5 964.326 981.44
Long term receivables total5 964.326 981.44
Inventories total
Current amounts owed by group member comp.534.14
Current deferred tax assets40.00455.9414.00
Short term receivables total574.14455.9414.00
Cash and bank deposits68.30170.06805.486.32
Cash and cash equivalents68.30170.06805.486.32
Balance sheet total (assets)2 117.362 100.926 769.807 001.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings851.76- 425.61-23 218.165 526.47
Profit of the financial year-7.371 207.4528 744.62963.44
Shareholders equity total969.39906.845 651.466 614.91
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to participating515.44315.60365.60
Current owed to group member1 140.97671.63
Other non-interest bearing current liabilities0.00795.7414.25
Current liabilities total1 147.971 194.071 118.34386.85
Balance sheet total (liabilities)2 117.362 100.926 769.807 001.76
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