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RADIO HOLSTED A/S — Credit Rating and Financial Key Figures

CVR number: 25095162
Norgesgade 1, 6700 Esbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit340.75
EBIT340.75
Other financial income14.55
Other financial expenses-1.80
Pre-tax profit353.50
Income taxes-78.64
Net earnings274.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.36
Current deferred tax assets14.72
Short term receivables total40.08
Cash and bank deposits1 372.37
Cash and cash equivalents1 372.37
Balance sheet total (assets)1 412.45

Equity and liabilities (kDKK)

2016
Share capital600.00
Shares repurchased300.00
Retained earnings- 265.67
Profit of the financial year274.86
Shareholders equity total909.19
Non-current liabilities total
Current owed to group member379.44
Short-term deferred tax liabilities73.24
Other non-interest bearing current liabilities50.58
Current liabilities total503.26
Balance sheet total (liabilities)1 412.45
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