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EBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21766305
Slåenvænget 15, 2680 Solrød Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.94
EBIT-18.94
Other financial income13.73
Other financial expenses-8.41
Net income from associates (fin.)74.84
Pre-tax profit61.22
Income taxes2.99
Net earnings64.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 094.29
Investments total1 094.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.66
Current other receivables484.21
Short term receivables total554.87
Cash and bank deposits30.36
Cash and cash equivalents30.36
Balance sheet total (assets)1 679.53

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves755.12
Retained earnings315.97
Profit of the financial year64.21
Shareholders equity total1 260.31
Non-current liabilities total
Current trade creditors12.50
Other non-interest bearing current liabilities406.72
Current liabilities total419.22
Balance sheet total (liabilities)1 679.53
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