NAGEO Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36954132
Hermelinvej 38, 4690 Haslev
jesper@toftlund.it
tel: 29383182

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.02-3.00
EBIT-3.02-3.00
Net income from associates (fin.)- 597.43-31.94
Pre-tax profit- 600.45-34.94
Net earnings- 600.45-34.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies69.9138.31
Investments total69.9138.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.970.97
Cash and cash equivalents0.970.97
Balance sheet total (assets)70.8839.29

Equity and liabilities (kDKK)

2016
2017
Share capital2.002.00
Other reserves68.9137.31
Retained earnings597.4328.91
Profit of the financial year- 600.45-34.94
Shareholders equity total67.8833.29
Non-current liabilities total
Current trade creditors3.006.00
Current liabilities total3.006.00
Balance sheet total (liabilities)70.8839.29
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