EJVIND HOLM'S REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 28123507
Saltunavej 9, Østermarie 3751 Østermarie

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 145.39
Total depreciation-0.74
EBIT- 144.65
Other financial income19.38
Other financial expenses-6.77
Pre-tax profit- 132.04
Income taxes6.06
Net earnings- 125.99

Assets (kDKK)

2016
Intangible assets total
Buildings9.72
Tangible assets total9.72
Investments total
Long term receivables total
Inventories total
Current trade debtors6.62
Short term receivables total6.62
Cash and bank deposits20.34
Cash and cash equivalents20.34
Balance sheet total (assets)36.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings6.98
Profit of the financial year- 125.99
Shareholders equity total5.99
Non-current liabilities total
Other non-interest bearing current liabilities30.69
Current liabilities total30.69
Balance sheet total (liabilities)36.68
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