P.T.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21695475
Søbredden 8, 7500 Holstebro
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Income statement (kDKK)

2011
Fiscal period length12
Net sales66 623.85
Other operating income927.25
Costs of manufacturing-63 918.56
Gross profit2 705.28
Costs of management-6 026.75
Costs of distribution-9 911.09
Other operating expenses- 273.20
EBIT-13 232.56
Other financial income587.61
Other financial expenses-1 254.89
Net income from associates (fin.)14 213.97
Pre-tax profit- 886.33
Income taxes494.03
Net earnings- 392.30

Assets (kDKK)

2011
Intangible assets total
Land and waters64 009.94
Machinery and equipment1 874.79
Tangible assets total65 884.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income54.09
Current other receivables304.19
Current deferred tax assets1 956.16
Short term receivables total2 314.44
Other current investments4 958.62
Cash and bank deposits17 304.58
Cash and cash equivalents22 263.20
Balance sheet total (assets)90 462.36

Equity and liabilities (kDKK)

2011
Share capital125.00
Retained earnings12 519.28
Profit of the financial year- 392.30
Shareholders equity total12 251.99
Non-current loans from credit institutions45 351.89
Non-current liabilities total45 351.89
Current loans from credit institutions50 801.38
Current trade creditors699.43
Current owed to participating1 201.90
Other non-interest bearing current liabilities-19 844.22
Current liabilities total32 858.49
Balance sheet total (liabilities)90 462.36
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