FINN ENGGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471111
Maxivej 22, 3310 Ølsted

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services2.93-16.94
Gross profit- 102.56-6.192.93-16.94
EBIT- 102.56-6.191 033.40-16.94
Other financial expenses-0.14-8.68- 150.00
Net income from associates (fin.)720.882 061.041 030.47
Pre-tax profit618.332 054.711 024.72- 166.94
Net earnings618.332 054.711 024.72- 166.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests253.49469.53
Investments total253.49469.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.001 845.00
Current other receivables275.00365.001 827.001 677.00
Short term receivables total1 025.002 210.001 827.001 677.00
Cash and bank deposits1 182.591 481.402 853.512 836.57
Cash and cash equivalents1 182.591 481.402 853.512 836.57
Balance sheet total (assets)2 461.084 160.934 680.514 513.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased350.00500.00
Other reserves188.49404.53
Retained earnings1 209.261 111.553 570.794 595.51
Profit of the financial year618.332 054.711 024.72- 166.94
Shareholders equity total2 446.084 150.794 675.514 508.57
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member5.005.14
Other non-interest bearing current liabilities5.00
Current liabilities total15.0010.145.005.00
Balance sheet total (liabilities)2 461.084 160.934 680.514 513.57
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