IKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450326
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.73
EBIT-9.73
Other financial income14.01
Other financial expenses-46.49
Net income from associates (fin.)-2 162.40
Pre-tax profit-2 204.61
Income taxes-28.11
Net earnings-2 232.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.00
Short term receivables total0.00
Cash and bank deposits14.92
Cash and cash equivalents14.92
Balance sheet total (assets)14.92

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings1 735.69
Profit of the financial year-2 232.71
Shareholders equity total2.97
Non-current liabilities total
Current owed to group member0.70
Other non-interest bearing current liabilities11.25
Current liabilities total11.95
Balance sheet total (liabilities)14.92
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