NAGEL HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31091756
A C Hansensvej 7, 3600 Frederikssund

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-15.80-21.91
EBIT-15.80-21.91
Other financial income8.08
Other financial expenses-0.20-1.38
Net income from associates (fin.)444.21
Pre-tax profit428.20-15.22
Income taxes11.923.44
Net earnings440.12-11.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests1 129.97
Investments total1 129.97
Long term receivables total
Inventories total
Current deferred tax assets11.923.44
Short term receivables total11.923.44
Cash and bank deposits24.071 157.63
Cash and cash equivalents24.071 157.63
Balance sheet total (assets)1 165.971 161.07

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 100.00
Retained earnings588.97-70.90
Profit of the financial year440.12-11.78
Shareholders equity total1 154.101 142.32
Non-current liabilities total
Current trade creditors11.8718.75
Current liabilities total11.8718.75
Balance sheet total (liabilities)1 165.971 161.07
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