TSP INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32066410
Agertoften 2, 7600 Struer

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests141.75141.75
Investments total141.75141.75
Long term receivables total
Inventories total
Current deferred tax assets3.063.06
Short term receivables total3.063.06
Cash and bank deposits4.954.95
Cash and cash equivalents4.954.95
Balance sheet total (assets)149.76149.76

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings6.566.56
Shareholders equity total131.56131.56
Non-current liabilities total
Other non-interest bearing current liabilities18.2018.20
Current liabilities total18.2018.20
Balance sheet total (liabilities)149.76149.76
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