René Kordon Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37366641
Store Kongensgade 77, 1264 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.68
EBIT-8.68
Other financial expenses- 886.85
Pre-tax profit- 794.27
Net earnings- 794.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.31
Short term receivables total28.31
Other current investments4 682.57
Cash and bank deposits275.74
Cash and cash equivalents4 958.31
Balance sheet total (assets)4 986.62

Equity and liabilities (kDKK)

2016
Share capital62.50
Share premium account5 310.32
Retained earnings128.77
Profit of the financial year- 794.27
Shareholders equity total4 707.32
Non-current deferred tax liabilities22.05
Non-current liabilities total22.05
Short-term deferred tax liabilities249.75
Other non-interest bearing current liabilities7.50
Current liabilities total257.25
Balance sheet total (liabilities)4 986.62
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