E.F.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 81782318
Sandskrænten 13, Søllerød 2850 Nærum

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.58
Reduction in value of non-current assets-85.00
EBIT- 103.58
Other financial income700.81
Other financial expenses- 611.15
Reduction non-current investment assets57.33
Net income from associates (fin.)3 506.81
Pre-tax profit3 550.22
Income taxes- 595.12
Net earnings2 955.11

Assets (kDKK)

2016
Intangible assets total
Buildings3 015.00
Tangible assets total3 015.00
Participating interests55 284.54
Investments total55 284.54
Non-curr. owed by particip. interest comp.3 509.20
Non-current other receivables1 087.71
Long term receivables total4 596.91
Inventories total
Current owed by particip. interest comp.667.38
Short term receivables total667.38
Cash and bank deposits0.36
Cash and cash equivalents0.36
Balance sheet total (assets)63 564.21

Equity and liabilities (kDKK)

2016
Share capital3 500.00
Other reserves12 121.93
Retained earnings12 010.09
Profit of the financial year2 955.11
Shareholders equity total30 587.13
Non-current liabilities total
Current loans from credit institutions8 853.61
Current owed to participating24 067.70
Other non-interest bearing current liabilities55.77
Current liabilities total32 977.08
Balance sheet total (liabilities)63 564.21
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