TO.NI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25074270
Tulipanmarken 9, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-30.25-24.04-62.58-30.10-14.71
EBIT-30.25-24.04-62.58-30.10-14.71
Other financial income72.8086.14104.8217.51
Other financial expenses- 350.64- 225.67-26.15-1.50- 118.96
Pre-tax profit- 308.10- 163.57-88.7373.21- 116.15
Income taxes-9.680.03-23.590.000.00
Net earnings- 317.77- 163.54- 112.3273.22- 116.15

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables26.18692.65
Current deferred tax assets22.353.743.86
Short term receivables total48.543.74696.50
Other current investments1 577.531 274.261 031.20971.75
Cash and bank deposits0.780.862.977.36
Cash and cash equivalents1 578.311 275.111 034.17979.11
Balance sheet total (assets)1 578.311 323.651 034.17982.85696.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.80108.00110.60
Other reserves542.80542.80
Retained earnings1 243.60595.02866.29643.38716.59
Profit of the financial year- 317.77- 163.54- 112.3273.22- 116.15
Shareholders equity total1 548.631 160.09941.98907.19680.45
Non-current liabilities total
Current loans from credit institutions0.38
Current owed to participating8.4570.2849.24
Short-term deferred tax liabilities9.68
Other non-interest bearing current liabilities20.00155.1121.9126.4115.68
Current liabilities total29.68163.5692.1975.6616.06
Balance sheet total (liabilities)1 578.311 323.651 034.17982.85696.50
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