2018.0803 aps — Credit Rating and Financial Key Figures

CVR number: 21548081
Lille Hedegårdvej 2, Borbjerg 7500 Holstebro
tel: 96133000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.81
EBIT-4.81
Other financial income17.11
Other financial expenses-42.31
Net income from associates (fin.)767.52
Pre-tax profit737.51
Net earnings737.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies767.52
Investments total767.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.28
Short term receivables total302.28
Balance sheet total (assets)1 069.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves767.52
Retained earnings-1 669.51
Profit of the financial year737.51
Shareholders equity total-39.48
Non-current liabilities total
Current trade creditors9.31
Current owed to participating1 099.97
Current liabilities total1 109.28
Balance sheet total (liabilities)1 069.80
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