SOLBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25725204
Lendumvej 489, Lendum 9870 Sindal

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales28.2015.70
External services-11.02-10.77
Gross profit17.184.93
EBIT17.184.93
Other financial income0.020.01
Other financial expenses-2.49-2.36
Pre-tax profit14.712.58
Income taxes-3.21-0.55
Net earnings11.502.03

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables285.08224.91
Current deferred tax assets10.764.48
Short term receivables total295.84229.39
Other current investments560.01562.50
Cash and bank deposits1 532.841 495.43
Cash and cash equivalents2 092.852 057.93
Balance sheet total (assets)2 388.692 287.32

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings2 148.792 054.49
Profit of the financial year11.502.03
Shareholders equity total2 388.692 287.32
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 388.692 287.32
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