TE GENINVEST HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31415179
Hjortevænget 27, 2880 Bagsværd

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-11.00-11.25-11.50
Gross profit-11.00-11.25-11.50
EBIT-11.00-11.25-11.50
Net income from associates (fin.)9.00-12.5210.13
Pre-tax profit-2.00-23.77-1.36
Income taxes2.002.482.48
Net earnings-21.291.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests4 012.003 998.324 008.45
Investments total4 012.003 998.324 008.45
Long term receivables total
Inventories total
Current deferred tax assets21.0023.8426.32
Short term receivables total21.0023.8426.32
Balance sheet total (assets)4 033.004 022.164 034.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00149.83149.83
Share premium account4 687.004 686.814 686.81
Retained earnings- 901.00- 901.56- 922.85
Profit of the financial year-21.291.11
Shareholders equity total3 936.003 913.793 914.90
Non-current liabilities total
Other non-interest bearing current liabilities97.00108.38119.88
Current liabilities total97.00108.38119.88
Balance sheet total (liabilities)4 033.004 022.164 034.77
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