E. OTTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26348587
Industrivangen 6, 4550 Asnæs

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.63
EBIT-15.63
Net income from associates (fin.)- 395.34
Pre-tax profit- 410.97
Net earnings- 410.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 084.94
Investments total1 084.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.15
Short term receivables total161.15
Balance sheet total (assets)1 246.09

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings657.99
Profit of the financial year- 410.97
Shareholders equity total372.02
Non-current liabilities total
Current owed to group member780.90
Short-term deferred tax liabilities13.30
Other non-interest bearing current liabilities79.87
Current liabilities total874.07
Balance sheet total (liabilities)1 246.09
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