L.H. TØNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526004

Christiansmindeparken 2 G, Vonsild 6000 Kolding

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		-10.77	-5.99	-5.96	-6.25
Costs of management	-10.50
EBIT	-10.50	-10.77	-5.99	-5.96	-6.25
Other financial income	77.31	30.26	16.00		0.92
Other financial expenses	-7.80	-7.73	-8.51	-8.27
Pre-tax profit	59.01	11.76	1.50	-14.23	-5.33
Income taxes	-5.11
Net earnings	53.90	11.76	1.50	-14.23	-5.33

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	7.54	10.83
Short term receivables total	7.54	10.83
Other current investments	695.75	716.90
Cash and bank deposits	1 493.28	405.80	1 028.54	914.31	808.97
Cash and cash equivalents	2 189.04	1 122.71	1 028.54	914.31	808.97
Balance sheet total (assets)	2 196.57	1 133.53	1 028.54	914.31	808.97

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	1 054.00	106.50	100.00	100.00	100.00
Retained earnings	942.87	890.27	802.03	703.53	589.31
Profit of the financial year	53.90	11.76	1.50	-14.23	-5.33
Shareholders equity total	2 175.77	1 133.53	1 028.54	914.31	808.97
Non-current liabilities total
Current owed to participating	20.80
Current liabilities total	20.80
Balance sheet total (liabilities)	2 196.57	1 133.53	1 028.54	914.31	808.97

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