DAN-PAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29133441
Poppel Alle 60, Hareskov 3500 Værløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-13.79
Gross profit-13.79
EBIT-13.79
Other financial income145.03
Other financial expenses-50.55
Net income from associates (fin.)3 976.96
Pre-tax profit4 057.65
Income taxes-17.75
Net earnings4 039.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies8 466.20
Investments total8 466.20
Long term receivables total
Inventories total
Current other receivables293.21
Current deferred tax assets2.68
Short term receivables total295.89
Cash and bank deposits2 402.63
Cash and cash equivalents2 402.63
Balance sheet total (assets)11 164.72

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased3 500.00
Retained earnings3 032.47
Profit of the financial year4 039.89
Shareholders equity total11 072.37
Non-current liabilities total
Current owed to group member26.72
Other non-interest bearing current liabilities65.63
Current liabilities total92.35
Balance sheet total (liabilities)11 164.72
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