CLAUS TINGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138540

Egetoften 14, 2900 Hellerup

Income statement (mDKK)

	2012	2013	2014	2015
Intangible assets total
Buildings	0.01
Machinery and equipment	0.88	0.46	0.42	0.59
Other tangible assets				0.22
Tangible assets total	0.88	0.46	0.42	0.80
Holdings in group member companies			0.22
Other non-current investments				-0.22
Investments total			0.22
Long term receivables total
Raw materials and consumables	0.39	0.32	0.35	0.25
Inventories total	0.39	0.32	0.35	0.25
Current trade debtors	3.41	4.93	7.30	7.22
Prepayments and accrued income	0.86	0.81	0.32	0.29
Current other receivables	0.48	0.60	0.99	1.24
Current deferred tax assets		0.06	0.05	0.01
Short term receivables total	4.74	6.41	8.66	8.77
Other current investments	0.40	1.23	1.61	2.43
Cash and bank deposits	13.01	15.08	17.62	20.95
Cash and cash equivalents	13.41	16.31	19.23	23.37
Balance sheet total (assets)	19.42	23.51	28.88	33.20

	2012	2013	2014	2015
Share capital	0.13	0.13	0.13	0.13
Shares repurchased	0.50	1.00	1.00	1.50
Other reserves	-0.26	-0.24
Retained earnings	7.37	9.87	12.58	15.59
Profit of the financial year	3.68	3.71	4.50	5.80
Minority interest (BS)	0.26	0.24
Shareholders equity total	11.67	14.71	18.21	23.01
Provisions	0.26	0.24
Non-current liabilities total
Current trade creditors	3.66	4.19	4.76	3.56
Short-term deferred tax liabilities	0.13		0.10	0.32
Other non-interest bearing current liabilities	3.71	4.37	5.81	6.26
Accruals and deferred income				0.04
Current liabilities total	7.49	8.56	10.66	10.18
Balance sheet total (liabilities)	19.42	23.51	28.88	33.20

CreditReports API