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TJ HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 20908505
Frejasvej 74, 9990 Skagen
skagensmaleren@mail.tele.dk
tel: 98444299
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-22.47-16.77
EBIT-22.47-16.77
Other financial income67.7661.53
Other financial expenses-0.05
Pre-tax profit45.2944.71
Income taxes-9.94-9.86
Net earnings35.3434.85

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.0510.30
Short term receivables total13.0510.30
Other current investments1 575.431 508.62
Cash and bank deposits15.5316.11
Cash and cash equivalents1 590.971 524.73
Balance sheet total (assets)1 604.021 535.03

Equity and liabilities (kDKK)

2016
2017
Share capital1 317.001 317.00
Shares repurchased103.40105.80
Retained earnings55.23-15.23
Profit of the financial year35.3434.85
Shareholders equity total1 510.971 442.42
Non-current liabilities total
Other non-interest bearing current liabilities93.0592.61
Current liabilities total93.0592.61
Balance sheet total (liabilities)1 604.021 535.03
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