TINA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978859

Vesterhavsgade 123 A, 7680 Thyborøn

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	5.30		-1.40	-0.20
Gross profit	5.30		-1.40	-0.20
EBIT	5.30		-1.40	-0.20
Other financial income	0.94	0.10
Other financial expenses			-0.01	-0.14
Pre-tax profit	6.24	0.10	-1.41	-0.34
Net earnings	6.24	0.10	-1.41	-0.34

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	174.08	131.88	131.88	131.78
Cash and cash equivalents	174.08	131.88	131.88	131.78
Balance sheet total (assets)	174.08	131.88	131.88	131.78

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	42.30
Retained earnings	-6.18	0.06	0.16	-1.25
Profit of the financial year	6.24	0.10	-1.41	-0.34
Shareholders equity total	167.37	125.16	123.75	123.42
Non-current liabilities total
Current owed to participating		6.71	6.71	8.31
Short-term deferred tax liabilities			1.40
Other non-interest bearing current liabilities	6.71		0.01	0.05
Current liabilities total	6.71	6.71	8.13	8.36
Balance sheet total (liabilities)	174.08	131.88	131.88	131.78

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