AHF & SANDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331285
Åvangen 71, 5750 Ringe
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-47.68
Gross profit-47.68
Reduction in value of non-current assets6 679.65
EBIT6 631.97
Other financial income31.83
Other financial expenses-15.16
Pre-tax profit6 648.65
Income taxes6.82
Net earnings6 655.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26 265.45
Long term receivables total26 265.45
Inventories total
Current amounts owed by group member comp.627.51
Current deferred tax assets8.99
Short term receivables total636.50
Cash and bank deposits25.10
Cash and cash equivalents25.10
Balance sheet total (assets)26 927.05

Equity and liabilities (kDKK)

2016
Share capital17 120.69
Retained earnings3 122.39
Profit of the financial year6 655.47
Shareholders equity total26 898.55
Non-current liabilities total
Current owed to group member25.00
Other non-interest bearing current liabilities3.50
Current liabilities total28.50
Balance sheet total (liabilities)26 927.05
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