RECENT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 65778610
Lumbyholmvej 3, Nr Lyndelse 5792 Årslev
tel: 66145928

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-42.1384.00
Employee benefit expenses-7.50
Total depreciation-6.00
EBIT-49.6378.00
Other financial income4.404.29
Other financial expenses-86.58-12.34
Income from other inv. held as non-curr. assets-68.76
Pre-tax profit- 200.5769.95
Income taxes- 666.6455.27
Net earnings- 867.21125.22

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment6.00
Tangible assets total6.00
Investments total60.0060.00
Non-current other receivables92.94
Long term receivables total92.94
Inventories total
Current trade debtors0.85
Current other receivables35.46
Current deferred tax assets39.0023.00
Short term receivables total75.3123.00
Cash and bank deposits1 930.361 842.37
Cash and cash equivalents1 930.361 842.37
Balance sheet total (assets)2 164.601 925.37

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased103.40105.80
Retained earnings2 172.711 106.76
Profit of the financial year- 867.21125.22
Shareholders equity total1 908.901 837.79
Provisions71.27
Non-current liabilities total
Advances received0.68
Current trade creditors183.7529.00
Other non-interest bearing current liabilities58.59
Current liabilities total184.4387.59
Balance sheet total (liabilities)2 164.601 925.37
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