NATHAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25808851
Maglegårds Alle 136, 2860 Søborg
kontakt@selenaco.dk
tel: 29901660

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-19.18
Gross profit-19.18
EBIT-19.18
Other financial expenses-31.57
Income from other inv. held as non-curr. assets- 171.49
Pre-tax profit- 222.24
Net earnings- 222.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies723.63
Investments total723.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.929.71
Current deferred tax assets0.70
Short term receivables total930.41
Cash and bank deposits371.33
Cash and cash equivalents371.33
Balance sheet total (assets)2 025.37

Equity and liabilities (kDKK)

2016
Share capital600.00
Asset revaluation reserve723.63
Retained earnings674.43
Profit of the financial year- 222.24
Shareholders equity total1 775.82
Non-current liabilities total
Current trade creditors8.00
Current owed to participating52.81
Short-term deferred tax liabilities188.74
Current liabilities total249.55
Balance sheet total (liabilities)2 025.37
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