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HOLDINGSELSKABET TJH AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021020
Ligustervej 6, 9000 Aalborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-20.00
Gross profit-20.00
EBIT-20.00
Other financial income13.79
Income from other inv. held as non-curr. assets855.94
Pre-tax profit849.74
Income taxes-43.17
Net earnings806.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 961.22
Long term receivables total2 961.22
Inventories total
Current other receivables951.95
Short term receivables total951.95
Balance sheet total (assets)3 913.17

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased50.00
Retained earnings2 840.41
Profit of the financial year806.56
Shareholders equity total3 746.97
Non-current liabilities total
Short-term deferred tax liabilities146.20
Other non-interest bearing current liabilities20.00
Current liabilities total166.20
Balance sheet total (liabilities)3 913.17
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