BA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21220876
Stakladen 42, 9380 Vestbjerg
tel: 98178900

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial expenses-14.45
Net income from associates (fin.)15.70
Pre-tax profit-5.01
Income taxes6.09
Net earnings1.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 604.63
Investments total1 604.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.343.84
Short term receivables total343.84
Cash and bank deposits1.95
Cash and cash equivalents1.95
Balance sheet total (assets)1 950.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves1 048.74
Retained earnings184.92
Profit of the financial year1.09
Shareholders equity total1 359.75
Non-current liabilities total
Current trade creditors6.25
Current owed to group member239.15
Short-term deferred tax liabilities345.27
Current liabilities total590.66
Balance sheet total (liabilities)1 950.41
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