HENRIK OSTENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31374863
Landlystvej 16, 8600 Silkeborg
ost@kabelmail.dk
tel: 29611445

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.84
EBIT-3.84
Other financial income0.72
Pre-tax profit-3.12
Income taxes-5.30
Net earnings-8.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.35.18
Short term receivables total35.18
Cash and bank deposits0.77
Cash and cash equivalents0.77
Balance sheet total (assets)35.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-84.38
Profit of the financial year-8.43
Shareholders equity total32.20
Non-current liabilities total
Other non-interest bearing current liabilities3.75
Current liabilities total3.75
Balance sheet total (liabilities)35.95
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