Don Ras Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706503
Fuglsang Allé 20, 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income2.88
Other financial expenses1.79
Net income from associates (fin.)- 317.83
Pre-tax profit- 324.25
Income taxes1.41
Net earnings- 322.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies70.58
Investments total70.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.01
Current other receivables74.89
Current deferred tax assets1.41
Short term receivables total104.31
Balance sheet total (assets)174.89

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings80.87
Profit of the financial year- 322.83
Shareholders equity total- 191.97
Provisions53.71
Non-current liabilities total
Current owed to group member274.89
Short-term deferred tax liabilities25.16
Other non-interest bearing current liabilities13.09
Current liabilities total313.14
Balance sheet total (liabilities)174.89
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