BENT RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486629
Hindbjergvej 30, 8620 Kjellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-11.09
Gross profit-11.09
EBIT-11.09
Other financial income62.42
Other financial expenses-6.67
Pre-tax profit44.66
Income taxes-10.34
Net earnings34.32

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.39
Short term receivables total15.39
Other current investments1 758.34
Cash and bank deposits94.48
Cash and cash equivalents1 852.82
Balance sheet total (assets)1 868.21

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings1 590.02
Profit of the financial year34.32
Shareholders equity total1 852.74
Non-current liabilities total
Other non-interest bearing current liabilities15.47
Current liabilities total15.47
Balance sheet total (liabilities)1 868.21
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