TKLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26301750
Strandvejen 7, 8400 Ebeltoft
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.56
EBIT-10.56
Other financial expenses-22.80
Net income from associates (fin.)745.93
Pre-tax profit712.57
Net earnings712.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)0.32

Equity and liabilities (kDKK)

2016
Share capital187.50
Share premium account185.65
Retained earnings-1 125.52
Profit of the financial year712.57
Shareholders equity total-39.79
Non-current liabilities total
Current trade creditors10.50
Current owed to participating29.61
Current liabilities total40.11
Balance sheet total (liabilities)0.32
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