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EKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21607134
Bjergbakkevej 266, 2600 Glostrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.13
EBIT-11.13
Other financial income48.82
Other financial expenses-11.30
Pre-tax profit26.39
Income taxes-5.85
Net earnings20.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables547.30
Long term receivables total547.30
Inventories total
Current deferred tax assets2.09
Short term receivables total2.09
Cash and bank deposits4.68
Cash and cash equivalents4.68
Balance sheet total (assets)554.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased275.00
Retained earnings-20.15
Profit of the financial year20.54
Shareholders equity total400.39
Non-current liabilities total
Other non-interest bearing current liabilities153.68
Current liabilities total153.68
Balance sheet total (liabilities)554.07
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