TA HOLDING, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 29183090

Hjejlevej 10, 6900 Skjern

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.83	-1.94	-1.25	-5.76
EBIT	-1.83	-1.94	-1.25	-5.76
Other financial income	8.06	1.70	0.63	0.67
Other financial expenses			-1.99	-2.59
Net income from associates (fin.)	- 152.84	293.69	21.02	25.80
Pre-tax profit	- 146.61	293.45	18.42	18.12
Net earnings	- 146.61	293.45	18.42	18.12

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies	592.78	46.48	67.50
Investments total	592.78	46.48	67.50
Long term receivables total
Inventories total
Current other receivables				57.63
Current deferred tax assets			0.14	0.32
Short term receivables total			0.14	57.95
Other current investments	16.38	18.07	16.09	14.98
Cash and bank deposits	0.05	840.08	839.32	260.74
Cash and cash equivalents	16.42	858.15	855.41	275.71
Balance sheet total (assets)	609.21	904.63	923.05	333.66

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased				110.60
Retained earnings	122.79	-23.82	269.62	77.44
Profit of the financial year	- 146.61	293.45	18.42	18.12
Shareholders equity total	101.18	394.62	413.04	331.16
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	2.50
Other non-interest bearing current liabilities	505.53	507.51	507.51
Current liabilities total	508.03	510.01	510.01	2.50
Balance sheet total (liabilities)	609.21	904.63	923.05	333.66

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