HOLGERS ApS — Credit Rating and Financial Key Figures

CVR number: 29782962
Lendumvej 23 B, Thorshøj 9750 Østervrå

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.20
EBIT-3.20
Pre-tax profit-3.20
Income taxes0.70
Net earnings-2.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods51.21
Inventories total51.21
Current other receivables0.93
Current deferred tax assets15.87
Short term receivables total16.79
Cash and bank deposits2.59
Cash and cash equivalents2.59
Balance sheet total (assets)70.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-59.84
Profit of the financial year-2.50
Shareholders equity total62.66
Non-current liabilities total
Current owed to participating4.93
Other non-interest bearing current liabilities3.00
Current liabilities total7.93
Balance sheet total (liabilities)70.59
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