TYCO HOLDING VIII (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 24259102
Tuborg Boulevard 12, 2900 Hellerup

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales366.99
Gross profit-66.07366.99
Costs of management-97.50-66.07-0.10-77.00-78.00
Other operating expenses-2.42
EBIT-97.50- 132.14364.47-77.00-78.00
Other financial income403.14537.2020.7345 531.005 879.00
Other financial expenses-7.18-4 134.12-0.91-5.00-20 673.00
Reduction non-current investment assets-0.50
Pre-tax profit298.46-3 663.49384.3045 449.00-14 872.00
Income taxes-65.66811.01-4.34-9 999.003 272.00
Net earnings232.80-2 852.48379.9635 450.00-11 600.00

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Holdings in group member companies11 006.6411 006.14
Investments total11 006.6411 006.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.73 561.65209 000.00222 438.00806.00
Current other receivables347.00
Current deferred tax assets805.973 272.00
Short term receivables total73 561.65805.97209 000.00222 785.004 078.00
Cash and bank deposits69 867.23256 923.00288 581.0025 737.00
Cash and cash equivalents69 867.23256 923.00288 581.0025 737.00
Balance sheet total (assets)84 568.2981 679.34465 923.00511 366.0029 815.00

Equity and liabilities (kDKK)

20162017201820192020
Share capital26 561.8026 561.8026 562.0026 562.0026 562.00
Retained earnings55 371.8355 604.63434 556.04434 936.00386.00
Profit of the financial year232.80-2 852.48379.9635 450.00-11 600.00
Shareholders equity total82 166.4379 313.94461 498.00496 948.0015 348.00
Non-current liabilities total
Current owed to group member2 226.202 286.824 340.0014 399.00
Short-term deferred tax liabilities65.664 340.009 999.00
Other non-interest bearing current liabilities110.0078.5785.0079.0068.00
Current liabilities total2 401.862 365.404 425.0014 418.0014 467.00
Balance sheet total (liabilities)84 568.2981 679.34465 923.00511 366.0029 815.00
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