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HOLDINGSELSKABET 4XM + 1XK ApS — Credit Rating and Financial Key Figures

CVR number: 27197825
Skovduevej 6, Assentoft 8960 Randers SØ
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-3.93-6.47
Gross profit-3.93-6.47
EBIT-3.93-6.47
Other financial income0.730.07
Other financial expenses-4.29
Net income from associates (fin.)- 103.5834.36
Pre-tax profit- 111.0627.96
Income taxes-5.29
Net earnings- 116.3527.96

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies374.81409.18
Investments total374.81409.18
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits319.87216.32
Cash and cash equivalents319.87216.32
Balance sheet total (assets)694.68625.50

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Other reserves49.8184.18
Retained earnings419.66163.15
Profit of the financial year- 116.3527.96
Shareholders equity total581.52506.08
Non-current liabilities total
Current trade creditors2.505.00
Current owed to group member110.66114.41
Current liabilities total113.16119.41
Balance sheet total (liabilities)694.68625.50
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