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HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289363
Bjørnøvej 3, 5700 Svendborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.00
EBIT-3.00
Other financial expenses-13.93
Net income from associates (fin.)52.74
Pre-tax profit35.82
Income taxes-28.27
Net earnings7.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies101.29
Investments total101.29
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.05
Cash and cash equivalents3.05
Balance sheet total (assets)104.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 524.18
Profit of the financial year7.54
Shareholders equity total- 391.64
Non-current loans from credit institutions283.55
Non-current liabilities total283.55
Current loans from credit institutions39.60
Current trade creditors3.00
Current owed to group member169.83
Current liabilities total212.43
Balance sheet total (liabilities)104.34
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