TBA Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38640607
Maglemosevej 63, 2920 Charlottenlund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 222.38
EBIT- 222.38
Other financial expenses- 364.04
Pre-tax profit- 586.43
Net earnings- 586.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16 111.56
Long term receivables total16 111.56
Inventories total
Current other receivables755.52
Short term receivables total755.52
Cash and bank deposits16 665.57
Cash and cash equivalents16 665.57
Balance sheet total (assets)33 532.65

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased15 056.69
Retained earnings6 905.42
Profit of the financial year- 586.43
Shareholders equity total21 425.69
Non-current liabilities total
Current trade creditors200.00
Other non-interest bearing current liabilities11 906.97
Current liabilities total12 106.97
Balance sheet total (liabilities)33 532.65
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