BACH HOLDING. HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 13780331
Belvederevej 12 C, 3000 Helsingør
tel: 98282906

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.81
EBIT-17.81
Other financial income491.03
Other financial expenses-0.01
Pre-tax profit473.21
Income taxes- 104.10
Net earnings369.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.97
Current deferred tax assets36.19
Short term receivables total69.16
Other current investments2 010.62
Cash and bank deposits835.68
Cash and cash equivalents2 846.30
Balance sheet total (assets)2 915.46

Equity and liabilities (kDKK)

2016
Share capital310.00
Shares repurchased103.40
Retained earnings2 070.89
Profit of the financial year369.11
Shareholders equity total2 853.40
Non-current deferred tax liabilities50.06
Non-current liabilities total50.06
Other non-interest bearing current liabilities12.00
Current liabilities total12.00
Balance sheet total (liabilities)2 915.46
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