TIGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736928
Hveensgade 4 C, 8000 Aarhus C

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit54 548.70
Employee benefit expenses-28 195.35
Total depreciation- 284.93
EBIT26 068.42
Other financial income159.57
Other financial expenses- 284.59
Pre-tax profit25 943.40
Income taxes-5 710.36
Net earnings20 233.04

Assets (kDKK)

2019
Development expenditure6.22
Intangible assets total6.22
Buildings629.29
Machinery and equipment605.07
Tangible assets total1 234.36
Investments total1 119.18
Long term receivables total
Finished products/goods26 424.39
Advance payments10 013.26
Inventories total36 437.65
Current trade debtors6 296.19
Prepayments and accrued income1 362.95
Current other receivables725.65
Current deferred tax assets3 738.39
Short term receivables total12 123.18
Cash and bank deposits27 728.25
Cash and cash equivalents27 728.25
Balance sheet total (assets)78 648.84

Equity and liabilities (kDKK)

2019
Share capital80.00
Shares repurchased1 700.00
Retained earnings7 942.85
Profit of the financial year20 233.04
Minority interest (BS)10 309.47
Shareholders equity total40 265.36
Provisions32.23
Non-current other liabilities1 133.42
Non-current liabilities total1 133.42
Current loans from credit institutions17.80
Current trade creditors25 105.89
Current owed to participating1 877.02
Short-term deferred tax liabilities5 543.46
Other non-interest bearing current liabilities4 673.67
Current liabilities total37 217.83
Balance sheet total (liabilities)78 648.84
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