TE GENINVEST INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31414830
Hjortevænget 27, 2880 Bagsværd

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-11.00-11.25-11.25
Gross profit-11.00-11.25-11.25
EBIT-11.00-11.25-11.25
Net income from associates (fin.)-2.820.15
Pre-tax profit-11.00-14.07-11.10
Income taxes2.004.95
Net earnings-9.00-14.07-6.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests522.00518.97519.12
Investments total522.00518.97519.12
Long term receivables total
Inventories total
Current deferred tax assets21.0021.3126.26
Short term receivables total21.0021.3126.26
Balance sheet total (assets)543.00540.28545.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00149.83149.83
Share premium account491.00491.46491.46
Retained earnings- 186.00- 195.07- 209.14
Profit of the financial year-9.00-14.07-6.15
Shareholders equity total446.00432.16426.00
Non-current liabilities total
Other non-interest bearing current liabilities97.00108.13119.38
Current liabilities total97.00108.13119.38
Balance sheet total (liabilities)543.00540.28545.38
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