TG PARTNERS H2 A/S — Credit Rating and Financial Key Figures

CVR number: 33765924
Sundkrogsgade 7, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-25.48- 380.71
Gross profit-25.48- 380.71
EBIT-25.48- 380.71
Other financial expenses-11 836.54-5.15
Net income from associates (fin.)42 076.50-3.58
Pre-tax profit30 214.47- 389.43
Net earnings30 214.47- 389.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests1 625.61
Investments total1 625.61
Non-current loans receivable12 311.21
Long term receivables total12 311.21
Inventories total
Current other receivables155 211.531 076.02
Short term receivables total155 211.531 076.02
Cash and bank deposits3 389.65
Cash and cash equivalents3 389.65
Balance sheet total (assets)172 538.001 076.02

Equity and liabilities (kDKK)

2016
2017
Share capital1 027.501 027.50
Retained earnings129 445.58387.96
Profit of the financial year30 214.47- 389.43
Shareholders equity total160 687.561 026.02
Non-current liabilities total
Other non-interest bearing current liabilities11 850.4450.00
Current liabilities total11 850.4450.00
Balance sheet total (liabilities)172 538.001 076.02
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