ALLERØD PRIVATHOSPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28888783
Allerød Stationsvej 2 A, 3450 Allerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.00
Gross profit-7.00
EBIT-7.00
Other financial income7.42
Other financial expenses-9.12
Pre-tax profit-8.69
Net earnings-8.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables83.68
Current deferred tax assets2.00
Short term receivables total85.68
Other current investments685.79
Cash and bank deposits104.98
Cash and cash equivalents790.77
Balance sheet total (assets)876.45

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings567.33
Profit of the financial year-8.69
Shareholders equity total787.04
Non-current liabilities total
Current owed to participating82.66
Other non-interest bearing current liabilities6.75
Current liabilities total89.41
Balance sheet total (liabilities)876.45
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