KRENK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818549
Femøvænget 10, 6000 Kolding
tel: 21721240
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.83
EBIT-19.83
Other financial income306.71
Other financial expenses- 103.14
Net income from associates (fin.)67.17
Pre-tax profit250.90
Income taxes-39.93
Net earnings210.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies2 644.46
Investments total2 644.46
Long term receivables total
Inventories total
Current deferred tax assets25.62
Short term receivables total25.62
Other current investments4 389.84
Cash and bank deposits1.40
Cash and cash equivalents4 391.23
Balance sheet total (assets)7 061.32

Equity and liabilities (kDKK)

2016
Share capital128.00
Other reserves1 534.47
Retained earnings2 500.31
Profit of the financial year210.97
Shareholders equity total4 373.75
Non-current liabilities total
Current trade creditors11.00
Current owed to group member2 676.56
Current liabilities total2 687.56
Balance sheet total (liabilities)7 061.32
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