TONNY TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29690529
Idrætsvej 12 A, Lyne 6880 Tarm
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.75-4.00-4.00
EBIT-3.75-4.00-4.00
Other financial income2.121.92
Other financial expenses-0.55-0.19-0.02
Net income from associates (fin.)23.87- 317.19- 154.74
Pre-tax profit21.68- 319.46- 158.76
Income taxes0.37-0.03
Net earnings22.06- 319.49- 158.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies503.44266.25111.51
Investments total503.44266.25111.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.940.37
Current deferred tax assets14.55
Short term receivables total78.490.37
Balance sheet total (assets)581.92266.62111.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Other reserves241.05
Retained earnings65.81328.929.43
Profit of the financial year22.06- 319.49- 158.76
Shareholders equity total578.92259.43100.67
Non-current liabilities total
Current trade creditors3.007.003.00
Current owed to group member7.63
Other non-interest bearing current liabilities0.190.21
Current liabilities total3.007.1910.83
Balance sheet total (liabilities)581.92266.62111.51
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