ERLING SPARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516057
Nautrup 2, 6100 Haderslev

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.009.25
EBIT-17.009.25
Other financial income87.9490.17
Other financial expenses-0.82-7.38
Net income from associates (fin.)- 691.97-92.91
Pre-tax profit- 621.85-0.87
Income taxes-15.43-20.25
Net earnings- 637.27-21.12

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment-0.00
Tangible assets total-0.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.946.23959.11
Current deferred tax assets1.181.18
Short term receivables total947.41960.29
Other current investments0.34
Cash and bank deposits5.66
Cash and cash equivalents6.00
Balance sheet total (assets)953.40960.29

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 096.04522.77
Profit of the financial year- 637.27-21.12
Shareholders equity total583.77626.65
Provisions302.16229.32
Non-current liabilities total
Current loans from credit institutions43.30
Current owed to participating12.4612.46
Other non-interest bearing current liabilities55.0148.56
Current liabilities total67.47104.32
Balance sheet total (liabilities)953.40960.29
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