GOETJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33648774
Roskildevej 206, 4300 Holbæk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-15.15
EBIT-15.15
Other financial income20.00
Pre-tax profit4.85
Net earnings4.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.124.62
Short term receivables total124.62
Cash and bank deposits0.21
Cash and cash equivalents0.21
Balance sheet total (assets)144.83

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings-43.04
Profit of the financial year4.85
Shareholders equity total111.81
Non-current liabilities total
Current trade creditors5.00
Current owed to participating18.02
Other non-interest bearing current liabilities10.00
Current liabilities total33.02
Balance sheet total (liabilities)144.83
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