ES-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340731
Søstrupvej 59, Holløse 4300 Holbæk
stig-hasselby@privat.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.46
EBIT-11.46
Income from other inv. held as non-curr. assets208.81
Pre-tax profit197.35
Income taxes1.50
Net earnings198.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies258.81
Investments total258.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.60
Short term receivables total42.60
Balance sheet total (assets)301.41

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves208.81
Retained earnings- 208.81
Profit of the financial year198.85
Shareholders equity total248.85
Non-current liabilities total
Current trade creditors6.88
Other non-interest bearing current liabilities45.69
Current liabilities total52.57
Balance sheet total (liabilities)301.41
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