KLAUS ENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523366
Kirkevej 16, 4872 Idestrup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-3.76
Gross profit-3.76
EBIT-3.76
Other financial income131.91
Net income from associates (fin.)203.91
Pre-tax profit332.06
Income taxes-28.19
Net earnings303.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 204.39
Investments total1 204.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 486.17
Short term receivables total3 486.17
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)4 690.63

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings3 712.98
Profit of the financial year303.87
Shareholders equity total4 245.25
Non-current liabilities total
Current owed to group member413.80
Short-term deferred tax liabilities28.19
Other non-interest bearing current liabilities3.39
Current liabilities total445.38
Balance sheet total (liabilities)4 690.63
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