A&EBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317123
Arnakvej 38, 8270 Højbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 240.51
EBIT- 240.51
Other financial income251.57
Other financial expenses-21.64
Pre-tax profit-10.58
Income taxes-45.96
Net earnings-56.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.41
Short term receivables total21.41
Other current investments2 660.77
Cash and bank deposits698.32
Cash and cash equivalents3 359.09
Balance sheet total (assets)3 380.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings2 280.28
Profit of the financial year-56.54
Shareholders equity total2 452.14
Non-current liabilities total
Short-term deferred tax liabilities43.13
Other non-interest bearing current liabilities885.23
Current liabilities total928.36
Balance sheet total (liabilities)3 380.50
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