AARSLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20074698
Sverrigsgade 5, 6700 Esbjerg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.30
EBIT-16.30
Other financial income623.74
Other financial expenses-7 380.29
Pre-tax profit-6 772.85
Income taxes1 436.71
Net earnings-5 336.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1 960.40
Short term receivables total1 960.40
Other current investments16 169.54
Cash and bank deposits1 671.73
Cash and cash equivalents17 841.27
Balance sheet total (assets)19 801.67

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Retained earnings23 369.00
Profit of the financial year-5 336.14
Shareholders equity total18 257.86
Non-current liabilities total
Short-term deferred tax liabilities1 536.31
Other non-interest bearing current liabilities7.50
Current liabilities total1 543.81
Balance sheet total (liabilities)19 801.67
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