G & I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688958
Krokusparken 2, 7850 Stoholm Jyll

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.29-9.48
EBIT-6.29-9.48
Other financial income1.842.97
Other financial expenses-3.56-2.94
Net income from associates (fin.)- 558.5951.61
Pre-tax profit- 566.6042.16
Net earnings- 566.6042.16

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies639.91691.52
Investments total639.91691.52
Long term receivables total
Inventories total
Current other receivables30.0831.32
Short term receivables total30.0831.32
Balance sheet total (assets)669.99722.84

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings1 058.52491.92
Profit of the financial year- 566.6042.16
Shareholders equity total571.92614.08
Non-current liabilities total
Current owed to group member92.07102.77
Other non-interest bearing current liabilities6.006.00
Current liabilities total98.07108.77
Balance sheet total (liabilities)669.99722.84
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