TGIF Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38608177
Ørestads Boulevard 60, 2300 København S
larsdons@hotmail.com
tel: 60403000

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit8.17-26.98-14.60
Employee benefit expenses-24.43-64.38-7.17
EBIT-16.27-91.36-21.77
Pre-tax profit-16.27-91.36-21.77
Income taxes-4.1815.124.57
Net earnings-20.45-76.23-17.19

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.79
Current deferred tax assets3.1242.2919.70
Short term receivables total3.1242.2926.49
Balance sheet total (assets)3.1242.2926.49

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Retained earnings-16.27-94.18
Profit of the financial year-20.45-76.23-17.19
Shareholders equity total-20.45-92.50- 111.37
Non-current loans from credit institutions19.39134.79137.86
Non-current deferred tax liabilities4.18
Non-current liabilities total23.57134.79137.86
Current liabilities total
Balance sheet total (liabilities)3.1242.2926.49
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