HOLSTEBRO SPEEDWAY ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 35658688
Hesselåvej 41 B, 7500 Holstebro
erik@holstebrovvs.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales681.96
Purchases during the financial year- 139.34
External services- 118.03
Gross profit424.59
Employee benefit expenses- 684.77
Total depreciation-16.67
EBIT- 276.85
Other financial income0.00
Other financial expenses-15.21
Pre-tax profit- 292.06
Net earnings- 292.06

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.33
Tangible assets total3.33
Investments total
Long term receivables total
Inventories total
Current trade debtors86.46
Current amounts owed by group member comp.399.89
Short term receivables total486.35
Cash and bank deposits1.20
Cash and cash equivalents1.20
Balance sheet total (assets)490.88

Equity and liabilities (kDKK)

2016
Share capital60.00
Retained earnings-46.74
Profit of the financial year- 292.06
Shareholders equity total- 278.80
Non-current liabilities total
Current loans from credit institutions233.45
Current trade creditors265.07
Short-term deferred tax liabilities1.46
Other non-interest bearing current liabilities269.71
Current liabilities total769.68
Balance sheet total (liabilities)490.88
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