BH HOLDING MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 32561934
Præstevænget 25, 4951 Nørreballe
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit128.08
Other operating expenses- 265.94
EBIT- 137.85
Other financial expenses-0.42
Net income from associates (fin.)- 125.00
Pre-tax profit- 263.27
Income taxes-2.27
Net earnings- 265.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.56
Current deferred tax assets20.00
Short term receivables total20.55
Cash and bank deposits2 306.63
Cash and cash equivalents2 306.63
Balance sheet total (assets)2 327.18

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 204.72
Profit of the financial year- 265.55
Shareholders equity total2 064.18
Non-current liabilities total
Current trade creditors15.19
Current owed to participating47.82
Current owed to group member200.00
Current liabilities total263.00
Balance sheet total (liabilities)2 327.18
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