HANDELS- OG INVESTERINGSSELSKABET T.E.P. A/S — Credit Rating and Financial Key Figures

CVR number: 43522914
Bymandsgade 26, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income17.49
External services-47.31
Gross profit-29.82
EBIT940.49
Other financial income2.14
Other financial expenses-32.52
Pre-tax profit939.93
Income taxes- 138.89
Net earnings801.05

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 574.27
Long term receivables total1 574.27
Inventories total
Short term receivables total
Cash and bank deposits239.39
Cash and cash equivalents239.39
Balance sheet total (assets)1 813.65

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased300.00
Retained earnings11.88
Profit of the financial year801.05
Shareholders equity total1 612.92
Non-current liabilities total
Short-term deferred tax liabilities143.61
Other non-interest bearing current liabilities57.12
Current liabilities total200.73
Balance sheet total (liabilities)1 813.65
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