AHLBERG-VALKKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10132215
Søborg Hovedgade 119, 2860 Søborg
tel: 48255792

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.75
EBIT-3.75
Other financial income0.05
Other financial expenses-2.44
Net income from associates (fin.)-1 347.52
Pre-tax profit-1 353.67
Income taxes-27.41
Net earnings-1 381.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments0.48
Cash and bank deposits9.65
Cash and cash equivalents10.13
Balance sheet total (assets)10.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings226.33
Profit of the financial year-1 381.07
Shareholders equity total-1 029.74
Non-current liabilities total
Current trade creditors3.00
Current owed to group member1 036.86
Other non-interest bearing current liabilities0.01
Current liabilities total1 039.87
Balance sheet total (liabilities)10.13
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