Tine Bondo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37350354
Kastebjergvej 55, 2750 Ballerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.252.50-4.00
EBIT-11.252.50-4.00
Other financial expenses-9.33-18.66-19.28
Net income from associates (fin.)60.0095.00
Pre-tax profit-20.5943.8471.72
Net earnings-20.5943.8471.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests620.60620.60
Investments total620.60620.60
Non-current loans receivable372.00
Long term receivables total372.00
Inventories total
Short term receivables total
Balance sheet total (assets)372.00620.60620.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-20.5923.25
Profit of the financial year-20.5943.8471.72
Shareholders equity total29.4173.25144.97
Non-current other liabilities204.90278.32214.66
Non-current liabilities total204.90278.32214.66
Current loans from credit institutions52.6095.0080.00
Current trade creditors10.003.753.75
Other non-interest bearing current liabilities75.08170.28177.22
Current liabilities total137.69269.03260.97
Balance sheet total (liabilities)372.00620.60620.60
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