NORDIC BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092608
Slotsgade 94, 9330 Dronninglund
tkr@nordicbusiness.dk
tel: 42424443

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.00-7.41
EBIT-3.00-7.41
Other financial expenses-0.71
Net income from associates (fin.)61.1920.92
Pre-tax profit58.1912.79
Income taxes-22.79
Net earnings58.19-10.00

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies217.31288.22
Investments total217.31288.22
Long term receivables total
Inventories total
Current other receivables5.895.89
Current deferred tax assets22.79
Short term receivables total28.685.89
Cash and bank deposits9.384.24
Cash and cash equivalents9.384.24
Balance sheet total (assets)255.37298.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-66.35-8.16
Profit of the financial year58.19-10.00
Shareholders equity total116.84106.84
Non-current liabilities total
Current owed to group member130.53180.52
Other non-interest bearing current liabilities8.0010.99
Current liabilities total138.53191.51
Balance sheet total (liabilities)255.37298.35
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