J. TEGNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31614139
Ny Holstedvej 16 A, 4700 Næstved
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.19-8.19-8.38
EBIT-8.19-8.19-8.38
Other financial expenses-21.85-23.13-17.74
Net income from associates (fin.)216.10-1 542.66
Pre-tax profit186.06-1 573.97-26.11
Income taxes5.37
Net earnings191.43-1 573.97-26.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 542.66
Investments total1 542.66
Long term receivables total
Inventories total
Current deferred tax assets9.3718.0030.00
Short term receivables total9.3718.0030.00
Cash and bank deposits2.242.242.24
Cash and cash equivalents2.242.242.24
Balance sheet total (assets)1 554.2720.2432.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 005.003 005.003 005.00
Retained earnings-2 078.28-1 886.85-3 460.82
Profit of the financial year191.43-1 573.97-26.11
Shareholders equity total1 118.15- 455.82- 481.93
Non-current liabilities total
Current trade creditors7.507.5015.88
Current owed to group member280.01223.80456.97
Other non-interest bearing current liabilities148.60244.7541.32
Current liabilities total436.11476.06514.17
Balance sheet total (liabilities)1 554.2720.2432.24
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