ESG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26472881
Primulavej 29, 8500 Grenaa

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit149.43
EBIT149.43
Other financial expenses-0.06
Pre-tax profit149.37
Income taxes-3.31
Net earnings146.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.12
Current other receivables0.00
Current deferred tax assets5.11
Short term receivables total175.23
Cash and bank deposits1.37
Cash and cash equivalents1.37
Balance sheet total (assets)176.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 135.99
Profit of the financial year146.06
Shareholders equity total135.07
Non-current liabilities total
Other non-interest bearing current liabilities41.53
Current liabilities total41.53
Balance sheet total (liabilities)176.60
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