Trine Sand Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897295
Højtoftevej 5, 8800 Viborg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-6.2845.66
Total depreciation- 439.05
EBIT- 445.3345.66
Other financial income1.20
Other financial expenses-17.44-21.23
Net income from associates (fin.)194.10
Pre-tax profit- 268.6725.63
Net earnings- 268.6725.63

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Participating interests297.06
Investments total297.06
Long term receivables total
Inventories total
Current other receivables588.47
Current deferred tax assets0.26
Short term receivables total588.73
Other current investments612.51591.37
Cash and bank deposits436.97186.91
Cash and cash equivalents1 049.48778.28
Balance sheet total (assets)1 346.541 367.02

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Other reserves27.86
Retained earnings-50.85- 291.66
Profit of the financial year- 268.6725.63
Shareholders equity total- 241.66- 216.04
Non-current loans from credit institutions1 575.841 575.84
Non-current liabilities total1 575.841 575.84
Other non-interest bearing current liabilities12.367.21
Current liabilities total12.367.21
Balance sheet total (liabilities)1 346.541 367.02
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