THORSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27156525
Dyrehegnet 20, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.30 | -1.47 | -1.47 | -1.47 | -1.45 |
| EBIT | 7.30 | -1.47 | -1.47 | -1.47 | -1.45 |
| Other financial income | 21.50 | 0.00 | |||
| Other financial expenses | -7.63 | -7.79 | -8.10 | -8.45 | -8.94 |
| Net income from associates (fin.) | 22.04 | 11.64 | -14.06 | 10.39 | |
| Pre-tax profit | 43.21 | 2.38 | -23.64 | 0.47 | -10.39 |
| Net earnings | 43.21 | 2.38 | -23.64 | 0.47 | -10.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.03 | 43.67 | 29.61 | 40.00 | |
| Investments total | 77.03 | 43.67 | 29.61 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 28.13 | 6.01 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.00 | 28.13 | 6.01 | ||
| Cash and bank deposits | 1.97 | 21.50 | 7.16 | 11.67 | 50.05 |
| Cash and cash equivalents | 1.97 | 21.50 | 7.16 | 11.67 | 50.05 |
| Balance sheet total (assets) | 85.00 | 93.31 | 42.77 | 51.67 | 50.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 403.31 | - 360.10 | - 357.72 | - 381.36 | - 380.89 |
| Profit of the financial year | 43.21 | 2.38 | -23.64 | 0.47 | -10.39 |
| Shareholders equity total | - 235.10 | - 232.72 | - 256.36 | - 255.89 | - 266.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.20 | ||||
| Current owed to group member | 111.82 | 122.15 | 87.15 | 87.15 | 87.15 |
| Other non-interest bearing current liabilities | 196.09 | 203.88 | 211.98 | 220.41 | 229.18 |
| Current liabilities total | 320.11 | 326.03 | 299.13 | 307.56 | 316.33 |
| Balance sheet total (liabilities) | 85.00 | 93.31 | 42.77 | 51.67 | 50.05 |
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