Holdingselskabet af 5. juli 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36410450
Strandvejen 70, 2900 Hellerup
aro@accura.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3 176.80
Employee benefit expenses-1 489.74
EBIT-4 666.54
Other financial expenses-98.29
Pre-tax profit-4 764.83
Income taxes1 288.64
Net earnings-3 476.19

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment26.43
Tangible assets total26.43
Holdings in group member companies300.00
Investments total300.00
Non-curr. owed by group member comp.28 520.50
Long term receivables total28 520.50
Inventories total
Current trade debtors384.73
Current amounts owed by group member comp.2 311.63
Current other receivables879.65
Short term receivables total3 576.02
Cash and bank deposits1 131.18
Cash and cash equivalents1 131.18
Balance sheet total (assets)33 554.14

Equity and liabilities (kDKK)

2016
Share capital86.36
Retained earnings28 311.16
Profit of the financial year-3 476.19
Shareholders equity total24 921.33
Non-current other liabilities5 018.08
Non-current liabilities total5 018.08
Current loans from credit institutions0.79
Current trade creditors754.10
Other non-interest bearing current liabilities2 859.84
Current liabilities total3 614.73
Balance sheet total (liabilities)33 554.14
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