GERBERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25249526
Hovedgaden 33, 2970 Hørsholm
jesper@jensenanalysis.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.09
EBIT-3.09
Reduction non-current investment assets-38.79
Pre-tax profit-41.88
Net earnings-41.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies86.21
Investments total86.21
Long term receivables total
Inventories total
Current deferred tax assets0.09
Short term receivables total0.09
Cash and bank deposits0.78
Cash and cash equivalents0.78
Balance sheet total (assets)87.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-53.55
Profit of the financial year-41.88
Shareholders equity total29.57
Non-current liabilities total
Current trade creditors2.50
Current owed to group member55.01
Current liabilities total57.51
Balance sheet total (liabilities)87.08
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