Thomas Rytter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38377086
Husmandsvej 2, 8300 Odder

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-3.79
Total depreciation- 119.52
EBIT- 123.31
Other financial income8.02
Other financial expenses-7.06
Reduction non-current investment assets-50.00
Pre-tax profit- 172.35
Income taxes1.00
Net earnings- 171.35

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.23
Current deferred tax assets1.00
Short term receivables total159.23
Balance sheet total (assets)159.23

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 171.35
Shareholders equity total- 121.35
Non-current other liabilities280.58
Non-current liabilities total280.58
Current loans from credit institutions0.00
Current liabilities total0.00
Balance sheet total (liabilities)159.23
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