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HENRIK HARTUNG EHLERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617090
Egebækvej 49, 2840 Holte
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.56
EBIT-6.56
Other financial expenses0.00
Net income from associates (fin.)135.38
Pre-tax profit128.82
Income taxes1.45
Net earnings130.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies194.25
Investments total194.25
Long term receivables total
Inventories total
Current deferred tax assets43.23
Short term receivables total43.23
Cash and bank deposits1.37
Cash and cash equivalents1.37
Balance sheet total (assets)238.85

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased100.00
Other reserves4.25
Retained earnings- 124.08
Profit of the financial year130.27
Shareholders equity total190.44
Non-current liabilities total
Current trade creditors5.00
Current owed to group member4.03
Short-term deferred tax liabilities38.94
Other non-interest bearing current liabilities0.44
Current liabilities total48.41
Balance sheet total (liabilities)238.85
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