H.J. HOLDING BORRIS ApS — Credit Rating and Financial Key Figures

CVR number: 27732917
Grønnevej 3, Borris 6900 Skjern
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.59
Total depreciation-38.39
EBIT25.80
Other financial income7.52
Other financial expenses-31.88
Net income from associates (fin.)332.18
Pre-tax profit333.61
Income taxes7.52
Net earnings341.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies864.00
Investments total864.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.88
Cash and cash equivalents0.88
Balance sheet total (assets)864.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 264.40
Profit of the financial year341.13
Shareholders equity total201.73
Non-current liabilities total
Current trade creditors6.25
Current owed to group member571.63
Other non-interest bearing current liabilities85.27
Current liabilities total663.15
Balance sheet total (liabilities)864.88
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