ACN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27406297
Landevejen 74, 4060 Kirke Såby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales177.60
Costs of manufacturing-42.97
Gross profit130.09
Costs of management-4.54
EBIT130.09
Other financial expenses-23.00
Income from other inv. held as non-curr. assets86.63
Pre-tax profit193.72
Income taxes-23.80
Net earnings169.92

Assets (kDKK)

2016
Intangible assets total
Land and waters2 134.72
Tangible assets total2 134.72
Holdings in group member companies234.66
Investments total234.66
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits125.85
Cash and cash equivalents125.85
Balance sheet total (assets)2 495.22

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased101.20
Other reserves109.66
Retained earnings692.72
Profit of the financial year169.92
Shareholders equity total1 198.49
Provisions75.91
Non-current loans from credit institutions1 036.16
Non-current deferred tax liabilities14.87
Non-current liabilities total1 051.03
Current loans from credit institutions79.85
Current trade creditors2.81
Current owed to participating3.61
Current owed to group member77.95
Other non-interest bearing current liabilities5.56
Current liabilities total169.78
Balance sheet total (liabilities)2 495.22
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