TKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28668589
Vallundhedevej 7, 6870 Ølgod
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit355.69576.49
Total depreciation-69.89-69.89
EBIT285.80506.60
Other financial expenses- 146.83- 101.25
Pre-tax profit138.97405.35
Income taxes-30.30-72.88
Net earnings108.67332.47

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 273.14
Tangible assets total3 273.14
Investments total
Long term receivables total
Inventories total
Current other receivables3 455.91
Short term receivables total3 455.91
Cash and bank deposits136.32137.06
Cash and cash equivalents136.32137.06
Balance sheet total (assets)3 409.463 592.97

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00
Retained earnings-40.1468.53
Profit of the financial year108.67332.47
Shareholders equity total293.53526.01
Provisions234.00
Non-current loans from credit institutions808.74
Non-current liabilities total808.74
Current loans from credit institutions92.00840.90
Current trade creditors7.027.02
Current owed to group member1 930.211 855.72
Short-term deferred tax liabilities17.71306.88
Other non-interest bearing current liabilities26.2556.45
Current liabilities total2 073.193 066.96
Balance sheet total (liabilities)3 409.463 592.97
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