TØSERNE VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31279135
Hvilehøjparken 2 B, 7171 Uldum

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.42
EBIT-10.42
Other financial income23.32
Pre-tax profit12.91
Net earnings12.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.47
Short term receivables total6.47
Other current investments192.28
Cash and bank deposits36.83
Cash and cash equivalents229.10
Balance sheet total (assets)235.58

Equity and liabilities (kDKK)

2016
Share capital126.00
Shares repurchased94.80
Retained earnings-12.69
Profit of the financial year12.91
Shareholders equity total221.03
Non-current liabilities total
Current trade creditors9.38
Other non-interest bearing current liabilities5.18
Current liabilities total14.55
Balance sheet total (liabilities)235.58
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