ETE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29696284
Clausens Allé 31, Dalum 5250 Odense SV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-4.77
Gross profit-4.77
EBIT-4.77
Income from other inv. held as non-curr. assets-5.81
Pre-tax profit-10.58
Net earnings-10.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies106.21
Investments total106.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.-3.75
Current deferred tax assets6.00
Short term receivables total2.25
Cash and bank deposits164.95
Cash and cash equivalents164.95
Balance sheet total (assets)273.41

Equity and liabilities (kDKK)

2016
Share capital130.00
Shares repurchased84.70
Other reserves21.51
Retained earnings45.90
Profit of the financial year-10.58
Shareholders equity total271.53
Non-current liabilities total
Current trade creditors1.88
Current liabilities total1.88
Balance sheet total (liabilities)273.41
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