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 length1212121212
Net sales
Gross profit7.30-1.47-1.47-1.47-1.45
EBIT7.30-1.47-1.47-1.47-1.45
Other financial income21.500.00
Other financial expenses-7.63-7.79-8.10-8.45-8.94
Net income from associates (fin.)22.0411.64-14.0610.39
Pre-tax profit43.212.38-23.640.47-10.39
Net earnings43.212.38-23.640.47-10.39

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests77.0343.6729.6140.00
Investments total77.0343.6729.6140.00
Long term receivables total
Inventories total
Current other receivables4.0028.136.01
Current deferred tax assets2.00
Short term receivables total6.0028.136.01
Cash and bank deposits1.9721.507.1611.6750.05
Cash and cash equivalents1.9721.507.1611.6750.05
Balance sheet total (assets)85.0093.3142.7751.6750.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 403.31- 360.10- 357.72- 381.36- 380.89
Profit of the financial year43.212.38-23.640.47-10.39
Shareholders equity total- 235.10- 232.72- 256.36- 255.89- 266.28
Non-current liabilities total
Current owed to participating12.20
Current owed to group member111.82122.1587.1587.1587.15
Other non-interest bearing current liabilities196.09203.88211.98220.41229.18
Current liabilities total320.11326.03299.13307.56316.33
Balance sheet total (liabilities)85.0093.3142.7751.6750.05
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