GEERT EGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521218
Mosevej 12, 3450 Allerød

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.00-5.03-5.63
Gross profit-5.00-5.03-5.63
EBIT-5.00-5.03-5.63
Other financial expenses-0.05-0.11
Net income from associates (fin.)-31.0418.16
Pre-tax profit-36.0913.13-5.74
Income taxes-9.68
Net earnings-45.7713.13-5.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests239.63
Investments total239.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits60.13312.89242.75
Cash and cash equivalents60.13312.89242.75
Balance sheet total (assets)299.75312.89242.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased85.7099.08
Other reserves56.97
Retained earnings153.5579.0513.68
Profit of the financial year-45.7713.13-5.74
Shareholders equity total289.75302.89232.02
Non-current liabilities total
Current trade creditors4.384.385.00
Current owed to participating5.74
Other non-interest bearing current liabilities5.635.63
Current liabilities total10.0010.0010.74
Balance sheet total (liabilities)299.75312.89242.75
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