KLYHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32570399
Goldbæk Alle 3, Dalby 6000 Kolding
madsjohannsen@gmail.com
tel: 27640781

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-28.38
Gross profit-11.25
EBIT-11.25
Other financial income43.08
Other financial expenses- 185.99
Net income from associates (fin.)668.88
Pre-tax profit497.60
Net earnings497.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests3 782.59
Investments total3 782.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.145.19
Current other receivables63.14
Short term receivables total208.33
Balance sheet total (assets)3 990.93

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased103.40
Retained earnings- 106.22
Profit of the financial year497.60
Shareholders equity total544.77
Non-current loans from credit institutions2 416.16
Non-current liabilities total2 416.16
Current loans from credit institutions850.00
Other non-interest bearing current liabilities180.00
Current liabilities total1 030.00
Balance sheet total (liabilities)3 990.93
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