TE GENINVEST HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31415225
Hjortevænget 27, 2880 Bagsværd

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-11.00
Gross profit-11.00-11.25-11.25
EBIT-11.00-11.25-11.25
Net income from associates (fin.)18.00-25.5920.72
Pre-tax profit7.00-36.849.47
Income taxes2.002.482.48
Net earnings9.00-34.3611.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests8 199.008 173.168 193.88
Investments total8 199.008 173.168 193.88
Long term receivables total
Inventories total
Current deferred tax assets21.0023.7926.26
Short term receivables total21.0023.7926.26
Balance sheet total (assets)8 220.008 196.958 220.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00149.83149.83
Share premium account9 739.009 739.119 739.11
Retained earnings-1 775.00-1 765.76-1 800.12
Profit of the financial year9.00-34.3611.94
Shareholders equity total8 123.008 088.828 100.77
Non-current liabilities total
Other non-interest bearing current liabilities97.00108.13119.38
Current liabilities total97.00108.13119.38
Balance sheet total (liabilities)8 220.008 196.958 220.14
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