DENNIS N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35869794
Rugløkkevej 2, Seden 5240 Odense NØ
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.50
Gross profit-7.50
EBIT-7.50
Other financial expenses-78.12
Income from other inv. held as non-curr. assets- 337.56
Pre-tax profit- 423.18
Income taxes18.84
Net earnings- 404.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies655.28
Investments total655.28
Long term receivables total
Inventories total
Current deferred tax assets45.69
Short term receivables total45.69
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)701.01

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 344.96
Profit of the financial year- 404.34
Shareholders equity total- 699.30
Non-current loans from credit institutions775.97
Non-current liabilities total775.97
Current loans from credit institutions96.00
Current owed to group member521.46
Other non-interest bearing current liabilities6.88
Current liabilities total624.34
Balance sheet total (liabilities)701.01
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