HOLMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079455
Kystvej 67, Egense 9280 Storvorde

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.75
EBIT-8.75
Other financial income2.41
Net income from associates (fin.)148.71
Pre-tax profit142.37
Income taxes1.39
Net earnings143.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies475.29
Investments total475.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.123.12
Current deferred tax assets2.86
Short term receivables total125.98
Cash and bank deposits8.93
Cash and cash equivalents8.93
Balance sheet total (assets)610.19

Equity and liabilities (kDKK)

2016
Share capital300.00
Other reserves296.44
Retained earnings- 143.77
Profit of the financial year143.77
Shareholders equity total596.45
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities13.75
Current liabilities total13.75
Balance sheet total (liabilities)610.19
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