T.R. Kjaer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084921

Egevej 9, 4700 Næstved

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit
Costs of management	-5.75		-1.50
EBIT	-5.75		-1.50
Other financial income	0.66
Other financial expenses	-0.08
Net income from associates (fin.)	-10.17	38.96	-56.59
Pre-tax profit	-15.35	38.96	-58.09
Income taxes	1.12		0.33
Net earnings	-14.23	38.96	-57.76

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	39.83	88.96	32.38
Investments total	39.83	88.96	32.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2.35	2.49
Current other receivables	1.60
Current deferred tax assets	1.12		0.33
Short term receivables total	5.07	2.49	0.33
Cash and bank deposits	0.14
Cash and cash equivalents	0.14
Balance sheet total (assets)	45.04	91.45	32.71

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		-14.23	24.73
Profit of the financial year	-14.23	38.96	-57.76
Shareholders equity total	35.77	74.73	16.98
Non-current liabilities total
Current trade creditors	5.00
Current owed to participating	4.27	4.48	6.94
Current owed to group member			7.29
Short-term deferred tax liabilities		12.24
Other non-interest bearing current liabilities			1.50
Current liabilities total	9.27	16.71	15.73
Balance sheet total (liabilities)	45.04	91.45	32.71

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