TA P/S — Credit Rating and Financial Key Figures

CVR number: 10074169
Stockholmsgade 45, 2100 København Ø
info@theillandersen.dk
tel: 33110520

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-0.47
Gross profit-0.47
EBIT-0.47
Other financial expenses-14.80
Pre-tax profit-15.27
Net earnings-15.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies2 100.00
Investments total2 100.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.53
Cash and cash equivalents6.53
Balance sheet total (assets)2 106.53

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 132.28
Profit of the financial year-15.27
Shareholders equity total352.45
Non-current liabilities total
Other non-interest bearing current liabilities1 754.08
Current liabilities total1 754.08
Balance sheet total (liabilities)2 106.53
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