NORMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315795
Johannevej 12, 5000 Odense C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3.09-19.49
EBIT3.09-19.49
Other financial income47.4839.78
Pre-tax profit50.5820.30
Income taxes-18.27
Net earnings32.3120.30

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables488.00488.00
Long term receivables total488.00488.00
Inventories total
Short term receivables total
Other current investments1 117.621 145.20
Cash and bank deposits666.37600.50
Cash and cash equivalents1 783.991 745.70
Balance sheet total (assets)2 271.992 233.70

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings2 049.992 029.40
Profit of the financial year32.3120.30
Shareholders equity total2 259.002 227.59
Non-current liabilities total
Other non-interest bearing current liabilities13.006.11
Current liabilities total13.006.11
Balance sheet total (liabilities)2 271.992 233.70
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