BAY & HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319432
Kromarksvej 8, Osted 4320 Lejre

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit23.75
EBIT23.75
Other financial income0.13
Net income from associates (fin.)100.67
Pre-tax profit124.54
Net earnings124.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies114.13
Investments total114.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.39
Short term receivables total8.39
Cash and bank deposits171.76
Cash and cash equivalents171.76
Balance sheet total (assets)294.27

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased160.00
Other reserves1.63
Retained earnings- 123.15
Profit of the financial year124.54
Shareholders equity total288.02
Non-current liabilities total
Other non-interest bearing current liabilities6.25
Current liabilities total6.25
Balance sheet total (liabilities)294.27
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