KLINTHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26801044
Klintholmvej 34, Vejlbyskov 5500 Middelfart
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-77.77
Gross profit-77.77
EBIT-77.77
Other financial income113.70
Other financial expenses-7.20
Pre-tax profit28.73
Income taxes-6.56
Net earnings22.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.08
Current deferred tax assets12.85
Short term receivables total29.93
Other current investments828.74
Cash and bank deposits113.29
Cash and cash equivalents942.03
Balance sheet total (assets)971.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased500.00
Retained earnings307.86
Profit of the financial year22.16
Shareholders equity total955.02
Non-current liabilities total
Current trade creditors16.88
Short-term deferred tax liabilities0.07
Current liabilities total16.94
Balance sheet total (liabilities)971.96
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