TAGE GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21449202
Kvembjergevej 19, 6900 Skjern
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
External services-9.63-11.60
Gross profit-9.63-11.60
EBIT-9.63-11.60
Other financial income62.3482.44
Other financial expenses-0.14-0.50
Pre-tax profit52.5870.34
Income taxes-11.55-15.75
Net earnings41.0354.59

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.6015.53
Short term receivables total9.6015.53
Other current investments1 942.16
Cash and bank deposits257.902 009.06
Cash and cash equivalents2 200.062 009.06
Balance sheet total (assets)2 209.662 024.58

Equity and liabilities (kDKK)

20162017
Share capital200.00200.00
Shares repurchased250.00
Retained earnings1 700.741 741.78
Profit of the financial year41.0354.59
Shareholders equity total2 191.781 996.37
Non-current liabilities total
Current trade creditors4.50
Current owed to participating17.8817.88
Other non-interest bearing current liabilities5.84
Current liabilities total17.8828.22
Balance sheet total (liabilities)2 209.662 024.58
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