TI 28.11.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 26445086
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
tel: 36772747
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.38-1.30
Gross profit-9.19-9.38-1.30
EBIT-9.19-9.38-1.30
Other financial expenses-0.23
Net income from associates (fin.)1 738.191 583.44-3 321.63
Pre-tax profit1 728.781 574.06-3 322.94
Income taxes217.44
Net earnings1 728.781 791.50-3 322.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 738.193 321.63
Investments total1 738.193 321.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.44133.18
Short term receivables total217.44133.18
Balance sheet total (assets)1 738.193 539.07133.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 194.161 534.613 326.11
Profit of the financial year1 728.781 791.50-3 322.94
Shareholders equity total1 659.613 451.11128.18
Non-current liabilities total
Current trade creditors10.3410.34
Current owed to group member60.7460.74
Other non-interest bearing current liabilities7.5016.885.00
Current liabilities total78.5887.965.00
Balance sheet total (liabilities)1 738.193 539.07133.18
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