ØLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35241620
Attenagrevej 1, Ølstrup 6950 Ringkøbing
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-27.76
EBIT-27.76
Other financial expenses-0.86
Net income from associates (fin.)- 277.64
Pre-tax profit- 306.26
Income taxes32.38
Net earnings- 273.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies692.34
Investments total692.34
Non-current loans receivable- 277.64
Long term receivables total- 277.64
Inventories total
Current amounts owed by group member comp.32.38
Short term receivables total32.38
Cash and bank deposits23.23
Cash and cash equivalents23.23
Balance sheet total (assets)470.31

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves94.70
Retained earnings234.91
Profit of the financial year- 273.88
Shareholders equity total135.72
Non-current liabilities total
Current trade creditors12.50
Current owed to group member82.00
Other non-interest bearing current liabilities240.09
Current liabilities total334.59
Balance sheet total (liabilities)470.31
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