271108 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32088996
Kamstrupvej 34 A, 2610 Rødovre
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.10-8.37-9.72-84.68
Gross profit-7.10-8.37-9.72-84.68
Total depreciation-1 977.71-95.00
EBIT-7.10-8.37-1 987.4310.32
Other financial income54.9760.97
Other financial expenses-1.68-1.60
Net income from associates (fin.)- 248.60- 202.45
Pre-tax profit- 202.41- 151.45-1 987.4310.32
Income taxes-10.52-11.48
Net earnings- 212.93- 162.94-1 987.4310.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies202.45
Investments total202.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 427.851 777.91
Current deferred tax assets61.4868.52
Short term receivables total1 489.341 846.43
Cash and bank deposits860.70479.85477.85268.17
Cash and cash equivalents860.70479.85477.85268.17
Balance sheet total (assets)2 552.482 326.28477.85268.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased145.00
Retained earnings2 472.302 259.372 096.44109.01
Profit of the financial year- 212.93- 162.94-1 987.4310.32
Shareholders equity total2 529.372 221.44234.01244.33
Provisions220.00
Non-current liabilities total
Other non-interest bearing current liabilities23.11104.8423.8423.84
Current liabilities total23.11104.8423.8423.84
Balance sheet total (liabilities)2 552.482 326.28477.85268.17
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