TL Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38864793
Sdr. Boulevard 46, 5000 Odense C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
External services-15.46
Gross profit-15.46
EBIT-15.46
Other financial expenses-0.01
Pre-tax profit-15.47
Net earnings-15.47

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.35
Short term receivables total3.35
Cash and bank deposits2 002.86
Cash and cash equivalents2 002.86
Balance sheet total (assets)2 006.21

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased52.90
Retained earnings1 912.53
Profit of the financial year-15.47
Shareholders equity total1 999.96
Non-current liabilities total
Other non-interest bearing current liabilities6.25
Current liabilities total6.25
Balance sheet total (liabilities)2 006.21
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