N.K.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20217596
Blomsterparken 7, Herskind 8464 Galten
birgitte.henningsen@gmail.com
tel: 75782120

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.29
Total depreciation- 392.45
EBIT- 406.75
Other financial income337.24
Other financial expenses-7.96
Pre-tax profit-77.47
Income taxes-70.96
Net earnings- 148.43

Assets (kDKK)

2016
Intangible assets total
Land and waters650.00
Tangible assets total650.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 990.98
Cash and bank deposits46.64
Cash and cash equivalents4 037.62
Balance sheet total (assets)4 687.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased50.00
Retained earnings4 609.33
Profit of the financial year- 148.43
Shareholders equity total4 635.90
Non-current liabilities total
Short-term deferred tax liabilities18.97
Other non-interest bearing current liabilities32.75
Current liabilities total51.72
Balance sheet total (liabilities)4 687.62
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