Teneke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38592912
Ved Skansen 5, 3390 Hundested

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-19.13
EBIT-19.13
Other financial expenses-0.62
Net income from associates (fin.)1 069.22
Pre-tax profit1 049.48
Net earnings1 049.48

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Participating interests5 170.88
Investments total5 170.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits279.26
Cash and cash equivalents279.26
Balance sheet total (assets)5 450.14

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves5 120.88
Retained earnings- 775.22
Profit of the financial year1 049.48
Shareholders equity total5 445.14
Non-current liabilities total
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)5 450.14
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