TOGPERSONALETS ENKEPENSIONS MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11584896
Havnegade 21, 3600 Frederikssund

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 166.69
EBIT- 166.69
Other financial income0.98
Other financial expenses-6.28
Pre-tax profit- 171.99
Income taxes-40.68
Net earnings- 212.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6.16
Long term receivables total6.16
Inventories total
Current other receivables3 813.29
Short term receivables total3 813.29
Cash and bank deposits2.66
Cash and cash equivalents2.66
Balance sheet total (assets)3 822.11

Equity and liabilities (kDKK)

2016
Share capital500.00
Other restricted equity600.00
Retained earnings2 677.73
Profit of the financial year- 212.66
Shareholders equity total3 565.07
Non-current liabilities total
Current trade creditors67.50
Short-term deferred tax liabilities109.04
Other non-interest bearing current liabilities80.50
Current liabilities total257.05
Balance sheet total (liabilities)3 822.11
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