BROBERG CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917283
Sohngårdsholmsvej 15, 9000 Aalborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales257.95
External services-3.96
Gross profit253.99
EBIT253.99
Other financial income23.09
Other financial expenses- 142.25
Pre-tax profit28.02
Income taxes-26.42
Net earnings1.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies690.03
Investments total690.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.320.75
Current deferred tax assets78.30
Short term receivables total399.05
Other current investments428.28
Cash and bank deposits293.92
Cash and cash equivalents722.20
Balance sheet total (assets)1 811.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Other reserves185.03
Retained earnings1 099.10
Profit of the financial year1.60
Shareholders equity total1 462.43
Non-current liabilities total
Current owed to participating0.53
Current owed to group member324.46
Short-term deferred tax liabilities21.37
Other non-interest bearing current liabilities2.50
Current liabilities total348.85
Balance sheet total (liabilities)1 811.28
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