HOLMENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27178839

Holmene 1, 4230 Skælskør

mette@holmene1.dk

tel: 20246819

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales
Gross profit	18 302.97
Employee benefit expenses	-5 014.72
Other operating expenses	-39.62
Total depreciation	-51.16
EBIT	13 197.47
Other financial income	655.68
Other financial expenses	-77.11
Net income from associates (fin.)	-31.09
Pre-tax profit	13 744.96
Income taxes	-3 452.24
Net earnings	10 292.72

	2012
Intangible assets total
Land and waters	1 835.46
Machinery and equipment	74.25
Tangible assets total	1 909.71
Participating interests	13.86
Investments total	13.86
Non-current other receivables	44.36
Deferred tax assets	192.83
Long term receivables total	237.19
Finished products/goods	906.49
Inventories total	906.49
Current trade debtors	25 136.59
Current other receivables	55.60
Current deferred tax assets	378.33
Short term receivables total	25 570.52
Other current investments	11 009.81
Cash and bank deposits	16 244.00
Cash and cash equivalents	27 253.81
Balance sheet total (assets)	55 891.58

	2012
Share capital	125.00
Shares repurchased	1 000.00
Retained earnings	16 207.11
Profit of the financial year	10 292.72
Shareholders equity total	27 624.83
Non-current loans from credit institutions	925.00
Non-current deferred tax liabilities	3 388.81
Non-current liabilities total	4 313.81
Current trade creditors	19 109.80
Short-term deferred tax liabilities	32.06
Other non-interest bearing current liabilities	4 811.08
Current liabilities total	23 952.94
Balance sheet total (liabilities)	55 891.58

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