TH HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30281179
Myrholmen 55, 2760 Måløv
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.38
EBIT-11.38
Other financial expenses-1.65
Net income from associates (fin.)255.73
Pre-tax profit242.71
Income taxes2.50
Net earnings245.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies305.73
Investments total305.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.18
Current deferred tax assets2.50
Short term receivables total63.69
Cash and bank deposits555.10
Cash and cash equivalents555.10
Balance sheet total (assets)924.52

Equity and liabilities (kDKK)

2016
Share capital1 020.00
Retained earnings- 348.59
Profit of the financial year245.21
Shareholders equity total916.62
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors7.50
Other non-interest bearing current liabilities0.20
Current liabilities total7.90
Balance sheet total (liabilities)924.52
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