Holst Andersen Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 21658847
Knivholtvej 13, 9900 Frederikshavn
mail@elworks.dk
tel: 96203101

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.05-14.61
EBIT-3.05-14.61
Other financial income0.00
Other financial expenses-2.88-3.47
Pre-tax profit-5.93-18.08
Income taxes1.30-64.21
Net earnings-4.63-82.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.53
Current deferred tax assets67.743.54
Short term receivables total67.746.07
Cash and bank deposits7.6610.52
Cash and cash equivalents7.6610.52
Balance sheet total (assets)75.4016.59

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 217.25- 221.87
Profit of the financial year-4.63-82.28
Shareholders equity total-96.87- 179.16
Non-current liabilities total
Current owed to group member170.27193.74
Other non-interest bearing current liabilities2.002.00
Current liabilities total172.27195.74
Balance sheet total (liabilities)75.4016.59
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