FARVERIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25023285
Møllevænget 23, Hostrupskov 6200 Aabenraa

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services11.00
Gross profit11.00
EBIT-11.00
Other financial income188.31
Other financial expenses-0.08
Pre-tax profit177.22
Income taxes-24.73
Net earnings152.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.25
Short term receivables total8.25
Other current investments2 675.99
Cash and bank deposits48.80
Cash and cash equivalents2 724.79
Balance sheet total (assets)2 733.04

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 441.93
Profit of the financial year152.50
Shareholders equity total2 719.43
Non-current liabilities total
Current trade creditors7.20
Other non-interest bearing current liabilities6.41
Current liabilities total13.61
Balance sheet total (liabilities)2 733.04
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