TITUS FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 33876157
Ingerslevs Boulevard 10, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit567.75959.131 256.37
EBIT567.75959.131 256.37
Other financial income4.002.726.51
Other financial expenses-19.64-9.12
Reduction non-current investment assets- 200.00
Income from other inv. held as non-curr. assets31.25
Net income from associates (fin.)-38.17
Pre-tax profit333.58973.471 253.76
Income taxes- 125.77- 209.58- 277.64
Net earnings207.81763.88976.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies18.75
Investments total18.75
Non-current loans receivable795.091 502.412 752.41
Long term receivables total795.091 502.412 752.41
Inventories total
Current trade debtors371.08
Current other receivables103.0091.25110.10
Short term receivables total103.0091.25481.18
Cash and bank deposits855.05899.37516.75
Cash and cash equivalents855.05899.37516.75
Balance sheet total (assets)1 771.892 493.033 750.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings635.89843.701 607.58
Profit of the financial year207.81763.88976.12
Shareholders equity total1 343.702 107.583 083.70
Non-current liabilities total
Current trade creditors20.0020.00260.00
Short-term deferred tax liabilities95.77189.57241.64
Other non-interest bearing current liabilities312.42175.88165.00
Current liabilities total428.19385.45666.64
Balance sheet total (liabilities)1 771.892 493.033 750.34
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