OD Clinical Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37306592
Færgevej 14, 3600 Frederikssund
dennis@dacco.dk
tel: 20320575

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 141.00
EBIT- 141.00
Net income from associates (fin.)-4 730.30
Pre-tax profit-4 871.31
Net earnings-4 871.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests269.70
Investments total269.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.18
Cash and cash equivalents17.18
Balance sheet total (assets)286.88

Equity and liabilities (kDKK)

2016
Share capital85.00
Retained earnings5 015.00
Profit of the financial year-4 871.31
Shareholders equity total228.69
Non-current liabilities total
Other non-interest bearing current liabilities58.19
Current liabilities total58.19
Balance sheet total (liabilities)286.88
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