FJOLNIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924428
Falkevej 6, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-42.11
EBIT-42.11
Other financial income1.88
Other financial expenses-8.48
Net income from associates (fin.)27.55
Pre-tax profit-21.16
Net earnings-21.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies46.72
Investments total46.72
Long term receivables total
Inventories total
Current other receivables0.03
Short term receivables total0.03
Other current investments4.88
Cash and bank deposits0.80
Cash and cash equivalents5.68
Balance sheet total (assets)52.43

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 375.68
Profit of the financial year-21.16
Shareholders equity total- 271.84
Non-current liabilities total
Current owed to group member314.27
Other non-interest bearing current liabilities10.00
Current liabilities total324.27
Balance sheet total (liabilities)52.43
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