NYHOLMVEJ 14, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27963803
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 98355688

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 515.83
EBIT1 515.83
Other financial income70.39
Other financial expenses- 991.27
Pre-tax profit594.96
Income taxes- 261.69
Net earnings333.27

Assets (kDKK)

2016
Intangible assets total
Buildings18 183.33
Tangible assets total18 183.33
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)18 183.33

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-19 108.81
Profit of the financial year333.27
Shareholders equity total-18 650.54
Non-current loans from credit institutions1 614.76
Non-current liabilities total1 614.76
Current loans from credit institutions34 500.78
Current owed to group member550.65
Other non-interest bearing current liabilities167.67
Current liabilities total35 219.11
Balance sheet total (liabilities)18 183.33
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