KOLDING INVEST 1 A/S — Credit Rating and Financial Key Figures

CVR number: 30832647
Rønnealle 15, 6000 Kolding

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-61.32
EBIT-61.32
Other financial income489.38
Other financial expenses- 462.30
Pre-tax profit-34.23
Income taxes-43.12
Net earnings-77.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Holdings in group member companies11 192.24
Cash and cash equivalents11 192.24
Balance sheet total (assets)11 192.24

Equity and liabilities (kDKK)

2016
Share capital2 200.00
Retained earnings2 962.29
Profit of the financial year-77.35
Shareholders equity total5 084.94
Non-current liabilities total
Current loans from credit institutions6 076.11
Other non-interest bearing current liabilities31.19
Current liabilities total6 107.30
Balance sheet total (liabilities)11 192.24
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