WOLLMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841822
Dådyrvej 1, 8270 Højbjerg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.13- 100.14- 147.81
EBIT-23.13- 100.14- 147.81
Other financial income8.88757.22576.41
Other financial expenses-19.23- 417.13- 536.40
Net income from associates (fin.)362.50
Pre-tax profit329.02239.96- 107.80
Income taxes-36.83
Net earnings329.02203.13- 107.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies16 500.0016 500.0016 500.00
Participating interests234.50257.83257.83
Investments total16 734.5016 757.8316 757.83
Non-curr. owed by particip. interest comp.435.38562.328 838.25
Non-current other receivables399.02414.93
Long term receivables total435.38961.349 253.18
Inventories total
Short term receivables total
Other current investments10 470.8310 887.03
Cash and bank deposits10 060.00196.96225.45
Cash and cash equivalents10 060.0010 667.7911 112.48
Balance sheet total (assets)27 229.8828 386.9637 123.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account16 450.0016 450.0016 450.00
Retained earnings-39.07289.95493.07
Profit of the financial year329.02203.13- 107.80
Shareholders equity total16 789.9516 993.0816 885.28
Non-current loans from credit institutions4 000.19
Non-current owed to group member10 393.4311 310.5516 154.70
Non-current deferred tax liabilities36.8336.83
Non-current liabilities total10 393.4311 347.3820 191.71
Current owed to participating26.5026.5026.50
Other non-interest bearing current liabilities20.0020.0020.00
Current liabilities total46.5046.5046.50
Balance sheet total (liabilities)27 229.8828 386.9637 123.49
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