AS162 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37679453
Amager Strandvej 162 C, 2300 København S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 366.46- 102.87
Employee benefit expenses- 112.50
EBIT- 366.46- 215.37
Other financial income0.00
Other financial expenses-1 642.56-1 648.69
Net income from associates (fin.)8 159.9716 268.48
Pre-tax profit6 150.9514 404.42
Income taxes441.98404.62
Net earnings6 592.9414 809.04

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies88 476.3983 328.07
Investments total88 476.3983 328.07
Long term receivables total
Inventories total
Current other receivables247.70
Current deferred tax assets441.98550.37
Short term receivables total441.98798.07
Cash and bank deposits216.36387.31
Cash and cash equivalents216.36387.31
Balance sheet total (assets)89 134.7384 513.46

Equity and liabilities (kDKK)

2016
2017
Share capital363.02363.02
Shares repurchased4 610.31
Retained earnings42 486.2343 216.45
Profit of the financial year6 592.9414 809.04
Shareholders equity total54 052.4958 388.50
Non-current loans from credit institutions25 363.1314 514.59
Non-current liabilities total25 363.1314 514.59
Current loans from credit institutions9 520.0010 874.40
Current trade creditors281.80
Current owed to group member20.48
Other non-interest bearing current liabilities199.11433.68
Current liabilities total9 719.1111 610.36
Balance sheet total (liabilities)89 134.7384 513.46
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