DA HOLDING BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 28319258
Jupitervej 1, Brejning 7080 Børkop
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.53
EBIT-10.53
Other financial income40.37
Net income from associates (fin.)195.51
Pre-tax profit225.35
Income taxes-6.56
Net earnings218.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.98
Current other receivables3.00
Short term receivables total117.98
Other current investments8.50
Cash and cash equivalents8.50
Balance sheet total (assets)206.48

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings- 194.01
Profit of the financial year218.79
Shareholders equity total201.48
Non-current liabilities total
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)206.48
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