Thomas Scaglione Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38973266

Hedelundvej 13, Gl. Rye 8680 Ry

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-23.35	-2.56	-2.50	-2.50
EBIT	-23.35	-2.56	-2.50	-2.50
Other financial expenses	-0.58	-1.00	-1.21	-3.83
Net income from associates (fin.)		52.90
Pre-tax profit	-23.93	49.34	-3.71	-6.33
Income taxes		1.60	0.82	0.90
Net earnings	-23.93	50.94	-2.90	-5.43

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	56.42	56.42	56.42	56.42
Investments total	56.42	56.42	56.42	56.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.				2.31
Current other receivables			3.92
Current deferred tax assets		1.60	35.36	5.72
Short term receivables total		1.60	39.27	8.03
Balance sheet total (assets)	56.42	58.02	95.69	64.45

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings	7.00	-69.83	-18.89	-21.79
Profit of the financial year	-23.93	50.94	-2.90	-5.43
Shareholders equity total	33.07	31.11	28.21	22.79
Non-current liabilities total
Current loans from credit institutions				0.00
Current trade creditors		3.75
Current owed to group member	19.60	24.33	32.05
Short-term deferred tax liabilities			32.94
Other non-interest bearing current liabilities	3.75	-1.17	2.50	41.66
Current liabilities total	23.35	26.91	67.48	41.66
Balance sheet total (liabilities)	56.42	58.02	95.69	64.45

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