AG HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 14229183
Sebbelundvej 11, Egen 6430 Nordborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.52
EBIT-13.52
Other financial income68.34
Pre-tax profit54.82
Income taxes-0.46
Net earnings54.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.99
Short term receivables total10.99
Other current investments1 186.13
Cash and bank deposits6.60
Cash and cash equivalents1 192.73
Balance sheet total (assets)1 203.72

Equity and liabilities (kDKK)

2016
Share capital800.00
Shares repurchased202.40
Retained earnings136.96
Profit of the financial year54.36
Shareholders equity total1 193.72
Non-current liabilities total
Other non-interest bearing current liabilities10.00
Current liabilities total10.00
Balance sheet total (liabilities)1 203.72
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