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HOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379781
Højvangsvej 1 B, 8920 Randers NV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial expenses132.99
Net income from associates (fin.)80.69
Pre-tax profit-58.54
Income taxes34.07
Net earnings-24.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 606.95
Investments total1 606.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.67
Short term receivables total192.67
Balance sheet total (assets)1 799.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-1 008.99
Profit of the financial year-24.48
Shareholders equity total- 953.47
Non-current loans from credit institutions561.70
Non-current other liabilities41.47
Non-current liabilities total603.18
Current loans from credit institutions188.00
Current trade creditors5.00
Current owed to group member1 637.71
Short-term deferred tax liabilities43.53
Other non-interest bearing current liabilities275.67
Current liabilities total2 149.91
Balance sheet total (liabilities)1 799.62
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