HOLLO ApS — Credit Rating and Financial Key Figures

CVR number: 31882508
Østerbro 62, 9000 Aalborg
tel: 60227774

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit26.93
Employee benefit expenses-38.96
EBIT-12.03
Other financial expenses-6.04
Pre-tax profit-18.07
Income taxes2.43
Net earnings-15.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.50
Prepayments and accrued income15.00
Current other receivables82.56
Current deferred tax assets23.78
Short term receivables total130.83
Cash and bank deposits10.84
Cash and cash equivalents10.84
Balance sheet total (assets)141.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-12.99
Profit of the financial year-15.64
Shareholders equity total96.38
Non-current liabilities total
Current trade creditors9.40
Current owed to participating0.59
Other non-interest bearing current liabilities35.31
Current liabilities total45.30
Balance sheet total (liabilities)141.68
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