TUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32302203
Kongevejen 400 B, Øverød 2840 Holte
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.51-8.26-18.91
EBIT-9.51-8.26-18.91
Other financial income52.13
Other financial expenses- 258.61-11.86- 384.65
Reduction non-current investment assets-1 380.00
Net income from associates (fin.)300.001 290.00
Pre-tax profit31.881 322.01-1 783.56
Income taxes58.37-7.44
Net earnings90.251 314.58-1 783.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 330.001 380.00
Investments total1 330.001 380.00
Long term receivables total
Inventories total
Current deferred tax assets68.00
Short term receivables total68.00
Other current investments258.02442.4492.03
Cash and bank deposits1.701.28
Cash and cash equivalents258.02444.1493.31
Balance sheet total (assets)1 588.021 824.14161.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital90.0090.0090.00
Shares repurchased300.00
Retained earnings49.05- 850.70463.88
Profit of the financial year90.251 314.58-1 783.56
Shareholders equity total529.30553.88-1 229.68
Non-current liabilities total
Current loans from credit institutions0.15
Current owed to group member1 007.02738.861 159.72
Short-term deferred tax liabilities45.30210.02
Other non-interest bearing current liabilities6.25321.39231.27
Current liabilities total1 058.711 270.261 390.99
Balance sheet total (liabilities)1 588.021 824.14161.31
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