PINDOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32889212
Roskildevej 113, Benløse 4100 Ringsted

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-4.85
Gross profit-4.85
Total depreciation-70.00
EBIT-74.85
Other financial expenses- 139.11
Net income from associates (fin.)987.90
Pre-tax profit773.94
Income taxes15.07
Net earnings789.01

Assets (kDKK)

2016
Goodwill315.00
Intangible assets total315.00
Tangible assets total
Holdings in group member companies7 879.48
Investments total7 879.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.96
Current deferred tax assets73.67
Short term receivables total134.63
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)8 329.17

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased103.40
Other reserves2 242.32
Retained earnings2 610.05
Profit of the financial year789.01
Shareholders equity total5 824.79
Non-current liabilities total
Current owed to participating73.88
Current owed to group member2 425.04
Other non-interest bearing current liabilities5.46
Current liabilities total2 504.38
Balance sheet total (liabilities)8 329.17
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