2C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252525
Østergade 51 C, 5000 Odense C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-96.88
Employee benefit expenses-67.33
EBIT- 164.21
Other financial income0.84
Other financial expenses-0.60
Pre-tax profit- 163.98
Net earnings- 163.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests39.84
Investments total39.84
Long term receivables total
Inventories total
Current other receivables42.59
Short term receivables total42.59
Cash and bank deposits47.33
Cash and cash equivalents47.33
Balance sheet total (assets)129.75

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-17.47
Profit of the financial year- 163.98
Shareholders equity total- 101.45
Non-current liabilities total
Current owed to participating1.67
Short-term deferred tax liabilities0.31
Other non-interest bearing current liabilities229.22
Current liabilities total231.20
Balance sheet total (liabilities)129.75
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