FHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32765904
Rundholtsvej 52, 2300 København S
fhk@fhkholding.dk
tel: 60714188

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 918.45
Employee benefit expenses- 302.81
EBIT5 615.64
Other financial income0.00
Other financial expenses- 321.96
Net income from associates (fin.)-1 049.30
Pre-tax profit4 244.38
Income taxes-1 233.65
Net earnings3 010.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable326.18
Long term receivables total326.18
Inventories total
Current trade debtors29.00
Current other receivables215.78
Short term receivables total244.78
Cash and bank deposits3 370.43
Cash and cash equivalents3 370.43
Balance sheet total (assets)3 941.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings430.32
Profit of the financial year3 010.73
Shareholders equity total3 617.75
Non-current liabilities total
Short-term deferred tax liabilities4.62
Other non-interest bearing current liabilities319.01
Current liabilities total323.63
Balance sheet total (liabilities)3 941.39
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