N1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38010735
Bastrup Skolevej 14, Bastrup 6580 Vamdrup

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-12.92
EBIT-12.92
Net income from associates (fin.)326.07
Pre-tax profit313.15
Income taxes1.39
Net earnings314.53

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies826.07
Investments total826.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.33
Current deferred tax assets80.78
Short term receivables total81.11
Cash and bank deposits507.00
Cash and cash equivalents507.00
Balance sheet total (assets)507.00907.18

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves326.07
Retained earnings457.00130.93
Profit of the financial year314.53
Shareholders equity total507.00821.53
Non-current liabilities total
Current trade creditors6.25
Short-term deferred tax liabilities79.40
Current liabilities total85.65
Balance sheet total (liabilities)507.00907.18
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