THLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32295975

Ejgårdsvej 28, 2920 Charlottenlund

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.73	-2.58	-3.86	-3.86
EBIT	-3.73	-2.58	-3.86	-3.86
Other financial income		109.38	186.19	189.91
Other financial expenses		-0.40	-0.29	-0.56
Net income from associates (fin.)	19 011.76	4 985.71	-46.47	-1.42
Pre-tax profit	19 008.03	5 092.12	135.56	184.07
Net earnings	19 008.03	5 092.12	135.56	184.07

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests	4 642.71	348.43	301.95
Investments total	4 642.71	348.43	301.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.		9 309.38	9 503.29	9 693.20
Short term receivables total		9 309.38	9 503.29	9 693.20
Cash and bank deposits	0.69	77.72	65.84	361.95
Cash and cash equivalents	0.69	77.72	65.84	361.95
Balance sheet total (assets)	4 643.40	9 735.52	9 871.09	10 055.15

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	-14 490.12	4 517.90	9 610.02	9 745.59
Profit of the financial year	19 008.03	5 092.12	135.56	184.07
Shareholders equity total	4 642.90	9 735.02	9 870.59	10 054.65
Non-current liabilities total
Current trade creditors	0.50	0.50	0.50	0.50
Current liabilities total	0.50	0.50	0.50	0.50
Balance sheet total (liabilities)	4 643.40	9 735.52	9 871.09	10 055.15

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