DOUBLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422114
Gasværksvej 8 D, 1656 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial expenses-17.60
Net income from associates (fin.)571.49
Pre-tax profit546.39
Income taxes4.88
Net earnings551.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies822.55
Investments total822.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.97
Short term receivables total192.97
Balance sheet total (assets)1 015.52

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased646.28
Retained earnings- 551.28
Profit of the financial year551.28
Shareholders equity total696.28
Non-current liabilities total
Current trade creditors6.25
Current owed to participating34.41
Short-term deferred tax liabilities262.34
Other non-interest bearing current liabilities16.23
Current liabilities total319.23
Balance sheet total (liabilities)1 015.52
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