Tanderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29632219
Frederiksgade 36, 7800 Skive
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit235.94
Employee benefit expenses-36.09
Reduction in value of non-current assets-3.46
EBIT203.31
Other financial income6.91
Other financial expenses-35.37
Pre-tax profit174.85
Income taxes-37.69
Net earnings137.16

Assets (kDKK)

2016
Intangible assets total
Land and waters3 500.00
Tangible assets total3 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.151.31
Short term receivables total151.31
Cash and bank deposits97.25
Cash and cash equivalents97.25
Balance sheet total (assets)3 748.56

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 853.38
Profit of the financial year137.16
Shareholders equity total2 115.54
Non-current loans from credit institutions815.28
Non-current other liabilities90.22
Non-current liabilities total905.50
Current loans from credit institutions133.00
Current trade creditors16.20
Current owed to participating385.21
Current owed to group member155.43
Short-term deferred tax liabilities37.69
Current liabilities total727.52
Balance sheet total (liabilities)3 748.56
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