HOLDINGSELSKABET AF 17/1 1992 ApS

CVR number: 15525789
Guldalderen 20-22, Fløng 2640 Hedehusene

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit13 734.08
Costs of management-9 851.69
Costs of distribution- 855.55
Reduction in value of non-current assets-91.05
EBIT2 935.79
Other financial income2 499.10
Other financial expenses- 918.62
Net income from associates (fin.)- 336.46
Pre-tax profit3 066.26
Income taxes- 349.88
Net earnings2 716.38

Assets (kDKK)

2016
Goodwill20.00
Intangible assets total20.00
Land and waters14 384.49
Buildings45 209.59
Machinery and equipment1 333.71
Tangible assets total60 927.79
Participating interests1 115.74
Other receivables90.08
Investments total1 205.82
Non-current other receivables4 889.92
Long term receivables total4 889.92
Finished products/goods1 932.05
Inventories total1 932.05
Current trade debtors3 515.73
Prepayments and accrued income381.32
Current other receivables2 097.90
Short term receivables total5 994.94
Other current investments14 412.70
Cash and bank deposits634.61
Cash and cash equivalents15 047.31
Balance sheet total (assets)90 017.83

Equity and liabilities (kDKK)

2016
Share capital200.00
Asset revaluation reserve704.43
Shares repurchased1 200.00
Other reserves553.24
Retained earnings37 535.02
Profit of the financial year2 716.38
Minority interest (BS)2 205.46
Shareholders equity total45 114.53
Provisions5 572.96
Non-current loans from credit institutions23 199.53
Non-current leasing loans3 456.38
Non-current other liabilities348.38
Non-current liabilities total27 004.28
Current loans from credit institutions6 482.10
Advances received10.50
Current trade creditors977.17
Current owed to participating105.58
Short-term deferred tax liabilities956.64
Other non-interest bearing current liabilities3 453.41
Accruals and deferred income340.65
Current liabilities total12 326.06
Balance sheet total (liabilities)90 017.83
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