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CLAUS LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471778
Frennehave 1, 2970 Hørsholm
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.84-3.86
EBIT-3.84-3.86
Other financial expenses-13.34-10.29
Net income from associates (fin.)46.8538.28
Pre-tax profit29.6724.13
Net earnings29.6724.13

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests46.8585.14
Investments total46.8585.14
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.7719.91
Cash and cash equivalents23.7719.91
Balance sheet total (assets)70.62105.05

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 218.63- 188.96
Profit of the financial year29.6724.13
Shareholders equity total- 138.96- 114.83
Non-current other liabilities205.83216.12
Non-current liabilities total205.83216.12
Other non-interest bearing current liabilities3.753.75
Current liabilities total3.753.75
Balance sheet total (liabilities)70.62105.05
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