IVAN BUNDGÅRD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367093
Nissumgårdsvej 3, 8660 Skanderborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.45
Gross profit-8.45
EBIT-8.45
Other financial income0.10
Other financial expenses-0.00
Net income from associates (fin.)-67.15
Pre-tax profit-75.50
Income taxes-4.96
Net earnings-80.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.324.62
Current other receivables2.19
Current deferred tax assets7.00
Short term receivables total333.80
Cash and bank deposits1 853.83
Cash and cash equivalents1 853.83
Balance sheet total (assets)2 187.63

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 200.00
Retained earnings921.32
Profit of the financial year-80.46
Shareholders equity total2 165.86
Non-current liabilities total
Current trade creditors10.00
Current owed to group member11.77
Current liabilities total21.77
Balance sheet total (liabilities)2 187.63
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