B OG R HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28158246
Drakenvej 16, Kølvrå 7470 Karup J

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.72
EBIT-4.72
Net income from associates (fin.)522.97
Pre-tax profit518.25
Income taxes1.04
Net earnings519.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests615.22
Investments total615.22
Long term receivables total
Inventories total
Current deferred tax assets1.04
Short term receivables total1.04
Cash and bank deposits142.62
Cash and cash equivalents142.62
Balance sheet total (assets)758.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased200.00
Retained earnings- 100.92
Profit of the financial year519.28
Shareholders equity total743.36
Non-current liabilities total
Short-term deferred tax liabilities11.51
Other non-interest bearing current liabilities4.01
Current liabilities total15.52
Balance sheet total (liabilities)758.88
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