BERNBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26136857
Dronningensgade 66, 1420 København K
tel: 32964201

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income3.00
Other financial expenses-0.31
Net income from associates (fin.)- 136.25
Pre-tax profit3.00- 136.56
Net earnings3.00- 136.56

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies136.00
Investments total136.00
Long term receivables total
Inventories total
Current other receivables74.00
Short term receivables total74.00
Cash and bank deposits1.0074.84
Cash and cash equivalents1.0074.84
Balance sheet total (assets)211.0074.84

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings78.0080.63
Profit of the financial year3.00- 136.56
Shareholders equity total206.0069.07
Non-current liabilities total
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities4.005.77
Current liabilities total5.005.77
Balance sheet total (liabilities)211.0074.84
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