Tempohousing Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39268949
Kildevej 10 A, 2960 Rungsted Kyst
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-2 931.45
Total depreciation- 316.68
EBIT-3 248.12
Other financial income0.19
Other financial expenses-11.08
Reduction non-current investment assets-1 275.00
Net income from associates (fin.)-37.50
Pre-tax profit-4 571.51
Net earnings-4 571.51

Assets (kDKK)

2018
Intangible rights2 850.08
Intangible assets total2 850.08
Tangible assets total
Investments total
Long term receivables total
Advance payments3 440.82
Inventories total3 440.82
Short term receivables total
Cash and bank deposits761.43
Cash and cash equivalents761.43
Balance sheet total (assets)7 052.32

Equity and liabilities (kDKK)

2018
Share capital500.00
Profit of the financial year-4 571.51
Shareholders equity total-4 071.51
Non-current liabilities total
Current trade creditors2 134.13
Current owed to group member1 588.63
Other non-interest bearing current liabilities4 401.07
Accruals and deferred income3 000.00
Current liabilities total11 123.83
Balance sheet total (liabilities)7 052.32
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