FOSSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727681
Visbyvej 7, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-4.58
Gross profit-4.58
EBIT-4.58
Other financial expenses-38.73
Pre-tax profit-43.30
Income taxes31.11
Net earnings-12.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.631.38
Short term receivables total631.38
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)631.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 186.76
Profit of the financial year-12.20
Shareholders equity total-73.96
Non-current liabilities total
Short-term deferred tax liabilities662.26
Other non-interest bearing current liabilities43.10
Current liabilities total705.36
Balance sheet total (liabilities)631.41
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