PER GULDBRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28716915
Ørstedsgade 40, 7100 Vejle
per.guldbrand@mail.dk
tel: 40861118

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.28-11.05-13.41
Gross profit-10.28-11.05-13.41
EBIT-10.28-11.05-13.41
Other financial income2.9434.040.77
Other financial expenses-0.92-10.88-12.36
Pre-tax profit-8.2612.10-25.01
Income taxes-0.09
Net earnings-8.3512.10-25.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.86
Current other receivables22.37
Short term receivables total22.3718.86
Other current investments9.297.786.97
Cash and bank deposits9.9314.9211.07
Cash and cash equivalents19.2222.7018.03
Balance sheet total (assets)41.5922.7036.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-2 080.06-2 088.41-2 076.30
Profit of the financial year-8.3512.10-25.01
Shareholders equity total-1 963.41-1 951.30-1 976.31
Non-current liabilities total
Current loans from credit institutions1 966.941 577.33
Current owed to participating2 000.002.06430.87
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total2 005.001 974.002 013.20
Balance sheet total (liabilities)41.5922.7036.89
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