T & H VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 39502771

Bolderslev Hovedgade 4, 6392 Bolderslev

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	57.05	114.67	23.40
External services	-25.21	-54.48
Gross profit	31.84	60.19	-16.68	-11.41
Employee benefit expenses	-12.00	-43.34	-47.28	-49.82
EBIT	19.84	16.85	-63.96	-61.23
Other financial expenses			-0.08	-0.13
Pre-tax profit	19.84	16.85	-64.03	-61.36
Income taxes	-4.36	-3.71		-4.88
Net earnings	15.47	13.15	-64.03	-66.23

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	40.27	94.74	0.71	7.35
Current other receivables		41.36
Short term receivables total	40.27	136.09	0.71	7.35
Cash and bank deposits	21.94	7.73	13.57	24.91
Cash and cash equivalents	21.94	7.73	13.57	24.91
Balance sheet total (assets)	62.21	143.82	14.29	32.25

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	0.00	0.00	0.00	40.00
Retained earnings		15.47	28.62	-35.41
Profit of the financial year	15.47	13.15	-64.03	-66.23
Shareholders equity total	15.48	28.62	-35.41	-61.64
Non-current liabilities total
Short-term deferred tax liabilities	4.36	3.81
Other non-interest bearing current liabilities	42.37	111.39	49.69	93.90
Current liabilities total	46.73	115.20	49.69	93.90
Balance sheet total (liabilities)	62.21	143.82	14.29	32.25

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