TOHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36027932

Ahlmannsvej 29, 6400 Sønderborg

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.52	-3.00	-3.03	-3.03	-8.10
EBIT	-3.52	-3.00	-3.03	-3.03	-8.10
Other financial income			0.27	0.74	0.48
Other financial expenses		-0.02	-0.14	-0.46	-0.73
Net income from associates (fin.)	39.52	9.91	86.83	128.69	53.12
Pre-tax profit	36.00	6.89	83.93	125.95	44.77
Net earnings	36.00	6.89	83.93	125.95	44.77

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Participating interests	83.68	93.59	160.42	189.08	140.87
Investments total	83.68	93.59	160.42	189.08	140.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.			14.25	12.00	12.48
Short term receivables total			14.25	12.00	12.48
Cash and bank deposits	28.90	28.89	28.72	101.45	116.17
Cash and cash equivalents	28.90	28.89	28.72	101.45	116.17
Balance sheet total (assets)	112.57	122.48	203.39	302.52	269.51

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			54.00	55.30
Other reserves	67.01	76.92	43.76	71.08	24.20
Retained earnings	-46.94	-20.85	-34.79	-33.48	139.34
Profit of the financial year	36.00	6.89	83.93	125.95	44.77
Shareholders equity total	106.07	112.97	196.89	268.85	258.32
Non-current liabilities total
Current trade creditors				3.00	8.00
Current owed to participating	3.50	6.51	3.50	30.68	3.19
Other non-interest bearing current liabilities	3.00	3.00	3.00
Current liabilities total	6.50	9.51	6.50	33.68	11.19
Balance sheet total (liabilities)	112.57	122.48	203.39	302.52	269.51

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