ØSTERGAARD & GRAABEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599564
Svanlevvej 75, Kolt 8361 Hasselager

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.10-3.23
EBIT-3.10-3.23
Net income from associates (fin.)21.03
Pre-tax profit17.93-3.23
Net earnings17.93-3.23

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits429.73323.10
Cash and cash equivalents429.73323.10
Balance sheet total (assets)429.73323.10

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40105.80
Retained earnings225.40137.53
Profit of the financial year17.93-3.23
Shareholders equity total426.73320.10
Non-current liabilities total
Current trade creditors3.003.00
Current liabilities total3.003.00
Balance sheet total (liabilities)429.73323.10
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