GLEESBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713029
Asgårdsvej 4, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income325.11
Other financial expenses-14.96
Pre-tax profit302.66
Net earnings302.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests791.20
Investments total791.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.274.55
Current other receivables- 131.73
Short term receivables total142.83
Cash and bank deposits263.45
Cash and cash equivalents263.45
Balance sheet total (assets)1 197.48

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Other reserves747.63
Retained earnings- 240.00
Profit of the financial year302.66
Shareholders equity total1 038.69
Non-current liabilities total
Current trade creditors7.50
Other non-interest bearing current liabilities151.29
Current liabilities total158.79
Balance sheet total (liabilities)1 197.48
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