Expo Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35404406
Frisersvej 10, 2920 Charlottenlund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales315.45
External services-10.32
Gross profit305.13
Total depreciation-19.26
EBIT285.86
Other financial income17.50
Other financial expenses- 191.81
Pre-tax profit111.55
Income taxes25.80
Net earnings137.35

Assets (kDKK)

2016
Goodwill19.26
Intangible assets total19.26
Tangible assets total
Holdings in group member companies8 518.29
Investments total8 518.29
Long term receivables total
Inventories total
Current other receivables321.14
Short term receivables total321.14
Cash and bank deposits13.42
Cash and cash equivalents13.42
Balance sheet total (assets)8 872.12

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account407.99
Shares repurchased315.45
Other reserves7 447.22
Retained earnings347.30
Profit of the financial year137.35
Shareholders equity total8 735.32
Provisions7.50
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors10.00
Other non-interest bearing current liabilities119.30
Current liabilities total129.30
Balance sheet total (liabilities)8 872.12
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