EGD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367872
Klintevej 3 B, Knudlund 8653 Them
fby@egd.dk
tel: 86848399
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1.25
EBIT-1.25
Other financial expenses- 111.83
Net income from associates (fin.)3 861.69
Pre-tax profit3 748.61
Income taxes24.86
Net earnings3 773.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies5 597.58
Investments total5 597.58
Long term receivables total
Inventories total
Current deferred tax assets24.86
Short term receivables total24.86
Cash and bank deposits1.57
Cash and cash equivalents1.57
Balance sheet total (assets)5 624.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased4 245.59
Retained earnings-3 773.47
Profit of the financial year3 773.47
Shareholders equity total4 325.59
Non-current liabilities total
Other non-interest bearing current liabilities1 298.43
Current liabilities total1 298.43
Balance sheet total (liabilities)5 624.02
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