INVESTERINGSSELSKABET AF 1/1 1975.KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 53734812
Egernvej 33, Strandhuse 6000 Kolding

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.19-16.64
EBIT-17.19-16.64
Other financial income85.2026.56
Other financial expenses-69.01
Pre-tax profit68.00-59.09
Income taxes-2.18-1.97
Net earnings65.83-61.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.8010.74
Short term receivables total13.8010.74
Other current investments715.22646.21
Cash and bank deposits1 351.531 316.84
Cash and cash equivalents2 066.751 963.05
Balance sheet total (assets)2 080.551 973.79

Equity and liabilities (kDKK)

2016
2017
Share capital390.00390.00
Shares repurchased45.70
Retained earnings1 569.031 634.86
Profit of the financial year65.83-61.06
Shareholders equity total2 070.561 963.79
Non-current liabilities total
Current trade creditors10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)2 080.551 973.79
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