A.C.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683405
Kirkepolden 22, Gjerrild 8500 Grenaa
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.23
EBIT-5.23
Other financial income1 015.88
Other financial expenses-22.15
Net income from associates (fin.)-64.07
Pre-tax profit924.43
Income taxes- 217.61
Net earnings706.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies3 669.53
Investments total3 669.53
Non-current loans receivable8 217.23
Long term receivables total8 217.23
Inventories total
Current other receivables755.12
Short term receivables total755.12
Cash and bank deposits2 849.14
Cash and cash equivalents2 849.14
Balance sheet total (assets)15 491.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings13 673.78
Profit of the financial year706.82
Shareholders equity total14 557.30
Non-current liabilities total
Current owed to group member846.81
Short-term deferred tax liabilities21.20
Other non-interest bearing current liabilities65.72
Current liabilities total933.73
Balance sheet total (liabilities)15 491.03
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