Topdanmark Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 87648613
Borupvang 4, 2750 Ballerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management141.00-64.00-66.25
EBIT- 141.00-64.00-66.25
Other financial income21.002.0051.03
Other financial expenses1.00-84.00
Pre-tax profit- 121.00- 146.00-15.22
Income taxes27.0014.003.36
Net earnings-94.00- 132.00-11.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89 459.007 045.0023 554.00
Current other receivables16 600.0016 600.00
Short term receivables total106 059.0023 645.0023 554.00
Balance sheet total (assets)106 059.0023 645.0023 554.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Shares repurchased80 000.00
Retained earnings23 486.0023 392.0023 259.86
Profit of the financial year-94.00- 132.00-11.86
Shareholders equity total103 692.0023 560.0023 548.00
Non-current liabilities total
Current owed to group member2 363.0085.00
Other non-interest bearing current liabilities4.006.00
Current liabilities total2 367.0085.006.00
Balance sheet total (liabilities)106 059.0023 645.0023 554.00
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