HANDELSSELSKABET TAC ApS — Credit Rating and Financial Key Figures

CVR number: 34467102
Bernstorffsvej 98, 2900 Hellerup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-33.99-41.28-31.55
EBIT-33.99-41.28-31.55
Other financial expenses-1.79-6.70-3.88
Net income from associates (fin.)-19.47
Pre-tax profit-35.78-47.98-54.90
Income taxes-1.04
Net earnings-36.82-47.98-54.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests20.000.53
Investments total6.0026.006.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.37
Current other receivables20.5018.98
Short term receivables total20.5018.980.37
Cash and bank deposits118.8665.9248.67
Cash and cash equivalents118.8665.9248.67
Balance sheet total (assets)145.36110.9155.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0050.0050.00
Retained earnings46.9740.14-7.84
Profit of the financial year-36.82-47.98-54.90
Shareholders equity total90.1442.16-12.74
Non-current liabilities total
Current owed to participating32.1233.4055.44
Current owed to group member11.1011.34
Other non-interest bearing current liabilities12.0024.0012.80
Current liabilities total55.2268.7568.24
Balance sheet total (liabilities)145.36110.9155.50
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