KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737423
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-23.19
Gross profit-23.19
EBIT-23.19
Other financial income91.27
Other financial expenses- 192.35
Net income from associates (fin.)948.42
Pre-tax profit824.14
Income taxes27.40
Net earnings851.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests6 555.52
Investments total6 555.52
Non-current other receivables3 538.29
Deferred tax assets67.40
Long term receivables total3 605.68
Inventories total
Current other receivables238.44
Current deferred tax assets10.82
Short term receivables total249.26
Other current investments580.63
Cash and bank deposits298.57
Cash and cash equivalents879.19
Balance sheet total (assets)11 289.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased200.00
Retained earnings5 596.22
Profit of the financial year851.54
Shareholders equity total6 772.76
Non-current other liabilities3 502.03
Non-current liabilities total3 502.03
Current owed to participating2.36
Other non-interest bearing current liabilities1 012.50
Current liabilities total1 014.86
Balance sheet total (liabilities)11 289.66
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