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ERNST BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32342442
Lundagervej 100, 8722 Hedensted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.62
EBIT-8.62
Other financial income10.41
Other financial expenses-7.89
Net income from associates (fin.)- 134.46
Pre-tax profit- 140.55
Income taxes0.20
Net earnings- 140.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies290.65
Investments total290.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.232.34
Current other receivables3.52
Short term receivables total235.85
Cash and bank deposits4.37
Cash and cash equivalents4.37
Balance sheet total (assets)530.87

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings382.22
Profit of the financial year- 140.35
Shareholders equity total321.87
Non-current liabilities total
Current trade creditors5.00
Current owed to participating204.00
Current liabilities total209.00
Balance sheet total (liabilities)530.87
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