T BILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162142

Skovledet 121 H, 3400 Hillerød

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	113.29	-15.53	22.74
Employee benefit expenses	- 158.19	-0.42	-17.17
EBIT	-44.91	-15.95	39.91
Other financial expenses	-0.78	-0.49	-0.17
Pre-tax profit	-45.69	-16.44	39.73
Income taxes	9.88	3.62	-13.49
Net earnings	-35.81	-12.82	26.24

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.60
Current other receivables	1.65
Current deferred tax assets	9.88	21.31
Short term receivables total	13.13	21.31
Cash and bank deposits	109.59	88.58	1.14
Cash and cash equivalents	109.59	88.58	1.14
Balance sheet total (assets)	122.72	109.89	1.14

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	- 135.39	- 171.20	- 184.03
Profit of the financial year	-35.81	-12.82	26.24
Shareholders equity total	-46.21	-59.03	-32.79
Non-current liabilities total
Current trade creditors	7.50	7.50	15.50
Current owed to participating			18.06
Other non-interest bearing current liabilities	161.42	161.42	0.37
Current liabilities total	168.92	168.92	33.93
Balance sheet total (liabilities)	122.72	109.89	1.14

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