HOLDINGSELSKABET AF 20. JUNI 1994 A/S — Credit Rating and Financial Key Figures

CVR number: 13114501
Stranden 44, Ørding 7990 Øster Assels

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.78
EBIT-6.78
Other financial income1.91
Other financial expenses-0.47
Pre-tax profit-5.34
Net earnings-5.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods107.60
Inventories total107.60
Short term receivables total
Other current investments3.43
Cash and bank deposits6.67
Cash and cash equivalents10.10
Balance sheet total (assets)117.70

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 304.30
Profit of the financial year-5.34
Shareholders equity total-1 809.64
Non-current liabilities total
Current loans from credit institutions0.18
Current owed to participating1 926.03
Other non-interest bearing current liabilities1.13
Current liabilities total1 927.34
Balance sheet total (liabilities)117.70
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