BACH OG SPERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25731794
Sundvænget 2, 8700 Horsens
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-16.91-12.08
EBIT-16.91-12.08
Other financial income17.170.01
Other financial expenses-85.10-30.03
Income from other inv. held as non-curr. assets47.10234.80
Pre-tax profit-37.74192.70
Income taxes0.88-98.73
Net earnings-36.8793.97

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 146.211 298.36
Deferred tax assets98.73
Long term receivables total1 244.941 298.36
Inventories total
Current other receivables10.2914.95
Short term receivables total10.2914.95
Cash and bank deposits875.91861.80
Cash and cash equivalents875.91861.80
Balance sheet total (assets)2 131.142 175.11

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased50.0050.00
Retained earnings1 981.001 894.13
Profit of the financial year-36.8793.97
Shareholders equity total2 119.142 163.11
Non-current liabilities total
Other non-interest bearing current liabilities12.0012.00
Current liabilities total12.0012.00
Balance sheet total (liabilities)2 131.142 175.11
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