HOLDINGSELSKABET AF 17/1 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 15525789

Guldalderen 20-22, Fløng 2640 Hedehusene

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	13 734.08
Costs of management	-9 851.69
Costs of distribution	- 855.55
Reduction in value of non-current assets	-91.05
EBIT	2 935.79
Other financial income	2 499.10
Other financial expenses	- 918.62
Net income from associates (fin.)	- 336.46
Pre-tax profit	3 066.26
Income taxes	- 349.88
Net earnings	2 716.38

	2016
Goodwill	20.00
Intangible assets total	20.00
Land and waters	14 384.49
Buildings	45 209.59
Machinery and equipment	1 333.71
Tangible assets total	60 927.79
Participating interests	1 115.74
Investments total	1 205.82
Non-current other receivables	4 889.92
Long term receivables total	4 889.92
Finished products/goods	1 932.05
Inventories total	1 932.05
Current trade debtors	3 515.73
Prepayments and accrued income	381.32
Current other receivables	2 097.90
Short term receivables total	5 994.94
Other current investments	14 412.70
Cash and bank deposits	634.61
Cash and cash equivalents	15 047.31
Balance sheet total (assets)	90 017.83

	2016
Share capital	200.00
Asset revaluation reserve	704.43
Shares repurchased	1 200.00
Other reserves	553.24
Retained earnings	37 535.02
Profit of the financial year	2 716.38
Minority interest (BS)	2 205.46
Shareholders equity total	45 114.53
Provisions	5 572.96
Non-current loans from credit institutions	23 199.53
Non-current leasing loans	3 456.38
Non-current other liabilities	348.38
Non-current liabilities total	27 004.28
Current loans from credit institutions	6 482.10
Advances received	10.50
Current trade creditors	977.17
Current owed to participating	105.58
Short-term deferred tax liabilities	956.64
Other non-interest bearing current liabilities	3 453.41
Accruals and deferred income	340.65
Current liabilities total	12 326.06
Balance sheet total (liabilities)	90 017.83

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