THX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21084379
Holbergsgade 28 B, 1057 København K
tel: 40928222
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 122.82
Employee benefit expenses-23.77
Total depreciation-5.90
EBIT-1 152.49
Other financial expenses-25.94
Net income from associates (fin.)1 268.09
Pre-tax profit89.66
Income taxes257.05
Net earnings346.71

Assets (kDKK)

2016
Intangible assets total
Buildings11.80
Tangible assets total11.80
Holdings in group member companies1 318.09
Investments total2 280.39
Long term receivables total
Inventories total
Current trade debtors1.52
Current amounts owed by group member comp.365.00
Current deferred tax assets6.21
Short term receivables total372.73
Cash and bank deposits435.94
Cash and cash equivalents435.94
Balance sheet total (assets)3 100.86

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings970.64
Profit of the financial year346.71
Shareholders equity total1 397.35
Non-current liabilities total
Current trade creditors87.14
Current owed to participating104.85
Current owed to group member1 217.53
Short-term deferred tax liabilities95.00
Other non-interest bearing current liabilities199.00
Current liabilities total1 703.51
Balance sheet total (liabilities)3 100.86
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