T&T EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16017248
Nis Petersens Vej 26, 7620 Lemvig

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income192.79117.00
Other financial expenses-4.29
Income from other inv. held as non-curr. assets1 325.88519.43
Net income from associates (fin.)352.74-1.23
Pre-tax profit1 871.40630.91
Income taxes- 411.19- 133.69
Net earnings1 460.21497.22

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies6 972.49211.27
Investments total6 972.49211.27
Non-current loans receivable7 056.7013 311.92
Long term receivables total7 056.7013 311.92
Inventories total
Current deferred tax assets111.58
Short term receivables total111.58
Cash and bank deposits305.49309.24
Cash and cash equivalents305.49309.24
Balance sheet total (assets)14 446.2613 832.43

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Other reserves3 288.87
Retained earnings8 329.1313 078.21
Profit of the financial year1 460.21497.22
Shareholders equity total13 278.2113 775.43
Provisions1 168.05
Non-current liabilities total
Short-term deferred tax liabilities57.00
Current liabilities total57.00
Balance sheet total (liabilities)14 446.2613 832.43
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