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ON-TOPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765226
Hyttevej 22, 2690 Karlslunde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.30
Gross profit-6.30
EBIT-6.30
Other financial income2.69
Net income from associates (fin.)- 221.84
Pre-tax profit- 225.45
Income taxes49.51
Net earnings- 175.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies25.67
Investments total25.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.88
Current deferred tax assets0.81
Short term receivables total105.69
Cash and bank deposits266.32
Cash and cash equivalents266.32
Balance sheet total (assets)397.67

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings442.36
Profit of the financial year- 175.94
Shareholders equity total391.42
Non-current liabilities total
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)397.67
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