Tobias O. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897384

Hjallerup Erhvervspark 2, 9320 Hjallerup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales	- 342.42
Other operating income	95.00
External services	-22.60
Gross profit	57.40	-11.99
Total depreciation	-5.76	-6.92
EBIT	63.16	-18.90
Other financial income	-2.17
Other financial expenses	-3.53	-6.47
Net income from associates (fin.)	- 342.42	-40.89
Pre-tax profit	- 284.96	-66.26
Income taxes	-15.83	2.84
Net earnings	- 300.79	-63.42

Assets (kDKK)

	2016	2017
Goodwill	4.29	3.57
Intangible assets total	4.29	3.57
Machinery and equipment	22.47	16.28
Tangible assets total	22.47	16.28
Holdings in group member companies		9.11
Investments total		9.11
Long term receivables total
Inventories total
Current other receivables	13.75	5.95
Current deferred tax assets		0.53
Short term receivables total	13.75	6.48
Cash and bank deposits		4.33
Cash and cash equivalents		4.33
Balance sheet total (assets)	40.51	39.77

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Asset revaluation reserve	205.75
Retained earnings		-95.04
Profit of the financial year	- 300.79	-63.42
Shareholders equity total	-45.04	- 108.47
Provisions	2.31
Non-current deferred tax liabilities	13.53
Non-current liabilities total	13.53
Current trade creditors	8.00	16.50
Current owed to participating	28.53
Current owed to group member		67.66
Short-term deferred tax liabilities		13.53
Other non-interest bearing current liabilities	33.19	50.55
Current liabilities total	69.72	148.24
Balance sheet total (liabilities)	40.51	39.77

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