KJELD ANDERSEN HOLDING RØDDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35525483
Staghøjvej 9, 6630 Rødding
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services10.56
Gross profit10.56
EBIT- 348.95
Other financial income0.02
Other financial expenses7.80
Net income from associates (fin.)- 338.38
Pre-tax profit- 356.73
Net earnings- 356.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies177.72
Investments total177.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.93
Short term receivables total1.93
Cash and bank deposits0.53
Cash and cash equivalents0.53
Balance sheet total (assets)180.18

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves4.74
Retained earnings286.56
Profit of the financial year- 356.73
Shareholders equity total14.57
Non-current liabilities total
Current owed to group member10.39
Short-term deferred tax liabilities14.98
Other non-interest bearing current liabilities140.24
Current liabilities total165.61
Balance sheet total (liabilities)180.18
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