PHP 2806 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35393315
Fribertsvej 3, 5300 Kerteminde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.00-7.88-8.13
EBIT-7.00-7.88-8.13
Other financial income8.08
Other financial expenses-58.00-60.28-27.34
Net income from associates (fin.)105.00185.97- 565.52
Pre-tax profit40.00117.81- 592.90
Net earnings40.00117.81- 592.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 588.001 589.2123.69
Investments total1 588.001 589.2123.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.548.91
Short term receivables total548.91
Cash and bank deposits1.000.750.75
Cash and cash equivalents1.000.750.75
Balance sheet total (assets)1 589.001 589.96573.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased105.80
Other reserves305.00
Retained earnings- 234.005.14122.95
Profit of the financial year40.00117.81- 592.90
Shareholders equity total191.00308.75- 389.95
Non-current liabilities total
Current trade creditors8.008.00
Current owed to group member413.00433.25
Other non-interest bearing current liabilities985.00839.95955.30
Current liabilities total1 398.001 281.20963.30
Balance sheet total (liabilities)1 589.001 589.96573.35
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