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TRIMTAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246584
Kong Magnus Vej 1, Roskilde 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.30
EBIT-6.30
Other financial expenses-11.07
Net income from associates (fin.)79.96
Pre-tax profit62.59
Income taxes1.88
Net earnings64.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies620.27
Investments total620.27
Long term receivables total
Inventories total
Current deferred tax assets3.67
Short term receivables total3.67
Cash and bank deposits54.70
Cash and cash equivalents54.70
Balance sheet total (assets)678.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased103.40
Other reserves22.59
Retained earnings308.08
Profit of the financial year64.47
Shareholders equity total578.54
Non-current liabilities total
Current trade creditors5.00
Current owed to group member22.96
Other non-interest bearing current liabilities72.13
Current liabilities total100.09
Balance sheet total (liabilities)678.64
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