F.H. HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25688740
Abrikosvej 22, 4700 Næstved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.23
EBIT-13.23
Other financial income124.98
Other financial expenses-51.40
Net income from associates (fin.)232.50
Pre-tax profit292.84
Income taxes11.24
Net earnings304.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 212.21
Current deferred tax assets10.20
Short term receivables total1 222.41
Cash and bank deposits123.42
Cash and cash equivalents123.42
Balance sheet total (assets)1 345.83

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased51.70
Retained earnings546.61
Profit of the financial year304.08
Shareholders equity total1 102.38
Non-current liabilities total
Current owed to participating235.20
Other non-interest bearing current liabilities8.25
Current liabilities total243.45
Balance sheet total (liabilities)1 345.83
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