HOLSTEINBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29319456
Holsteinborgvej 130 A, Holsteinborg 4243 Rude
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-27.36-27.89
Gross profit-27.36-27.89
Employee benefit expenses-48.06- 193.14
EBIT-75.42- 221.03
Other financial income334.231 647.97
Other financial expenses-1 864.37-4.42
Pre-tax profit-1 605.561 422.53
Income taxes353.50- 414.05
Net earnings-1 252.061 008.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 662.33
Long term receivables total11 662.33
Inventories total
Current amounts owed by group member comp.82.85152.96
Current other receivables0.03
Current deferred tax assets470.3485.11
Short term receivables total553.19238.10
Cash and bank deposits591.7813 559.80
Cash and cash equivalents591.7813 559.80
Balance sheet total (assets)12 807.3013 797.90

Equity and liabilities (kDKK)

2016
2017
Share capital625.00625.00
Shares repurchased13 000.00
Retained earnings13 311.40- 940.66
Profit of the financial year-1 252.061 008.48
Shareholders equity total12 684.3413 692.82
Non-current liabilities total
Current trade creditors13.7513.75
Current owed to participating61.1474.96
Other non-interest bearing current liabilities48.0616.37
Current liabilities total122.95105.08
Balance sheet total (liabilities)12 807.3013 797.90
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