DIGANA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21442003
Ørslevvestervej 72 A, Ørslevvester 4173 Fjenneslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.05
EBIT-0.05
Other financial expenses-28.33
Pre-tax profit-28.38
Net earnings-28.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.68
Cash and cash equivalents0.68
Balance sheet total (assets)0.68

Equity and liabilities (kDKK)

2016
Share capital1 222.00
Retained earnings-2 301.36
Profit of the financial year-28.38
Shareholders equity total-1 107.73
Non-current liabilities total
Current owed to participating1 108.41
Current liabilities total1 108.41
Balance sheet total (liabilities)0.68
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