TH2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30195353
Bengtasvej 17, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2011
2012
Fiscal period length1212
Net sales
Gross profit49 520.0618 365.87
Employee benefit expenses-40 466.65-41 852.87
Other operating expenses-1 763.51- 898.04
Total depreciation-2 191.65-2 330.41
EBIT5 098.25-26 715.46
Other financial income3 202.914 063.79
Other financial expenses-4 165.86-2 603.56
Reduction non-current investment assets-3 362.54
Income from other inv. held as non-curr. assets602.69529.96
Net income from associates (fin.)315.57- 378.39
Pre-tax profit4 260.01-17 326.93
Income taxes- 570.835 967.65
Net earnings3 689.18-11 359.28

Assets (kDKK)

2011
2012
Intangible rights229.811 217.51
Goodwill863.63313.19
Intangible assets total1 093.431 530.69
Land and waters23 768.6523 548.17
Buildings3 050.592 793.09
Machinery and equipment1 199.31870.34
Tangible assets total28 018.5527 211.60
Participating interests9 245.2011 565.67
Investments total9 245.2011 565.67
Non-current loans receivable733.69391.27
Non-current other receivables5 719.862 341.47
Long term receivables total6 453.552 732.74
Raw materials and consumables32 709.3125 965.38
Advance payments11 999.595 746.65
Inventories total44 708.9131 712.03
Current trade debtors32 287.3125 753.67
Current owed by particip. interest comp.18 576.5419 243.62
Prepayments and accrued income2 569.231 477.34
Current other receivables8 894.792 139.40
Current deferred tax assets6 180.0914 064.11
Short term receivables total68 507.9762 678.14
Other current investments4 800.0029 869.31
Cash and bank deposits94 189.9576 786.48
Cash and cash equivalents98 989.95106 655.79
Balance sheet total (assets)257 017.56244 086.67

Equity and liabilities (kDKK)

2011
2012
Share capital125.00125.00
Shares repurchased4 000.00870.00
Other reserves-20 790.51-7 434.32
Retained earnings159 460.66153 592.37
Profit of the financial year3 689.18-11 359.28
Minority interest (BS)28 910.4214 827.70
Shareholders equity total175 394.75150 621.48
Provisions28 910.4214 827.70
Non-current loans from credit institutions14 361.5314 414.45
Non-current liabilities total14 361.5314 414.45
Current loans from credit institutions19 499.76
Current trade creditors8 323.4911 036.15
Current owed to participating4 472.185 019.36
Short-term deferred tax liabilities4.45
Other non-interest bearing current liabilities5 880.0747 947.84
Accruals and deferred income175.35215.25
Current liabilities total38 350.8564 223.05
Balance sheet total (liabilities)257 017.56244 086.67
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