A. HENRIKSEN SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256229
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
account@fpegroup.dk
tel: 47971633

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit
Costs of management-17.50
EBIT-17.50
Other financial income36.45
Other financial expenses- 928.82
Net income from associates (fin.)5 812.06
Pre-tax profit4 902.19
Income taxes213.82
Net earnings5 116.01

Assets (kDKK)

2015
Intangible assets total
Tangible assets total
Holdings in group member companies36 984.11
Investments total36 984.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.785.87
Current deferred tax assets213.82
Short term receivables total999.69
Balance sheet total (assets)37 983.80

Equity and liabilities (kDKK)

2015
Share capital1 000.00
Retained earnings14 903.70
Profit of the financial year5 116.01
Shareholders equity total21 019.71
Non-current loans from credit institutions10 561.57
Non-current liabilities total10 561.57
Current loans from credit institutions5 980.97
Current owed to group member406.54
Other non-interest bearing current liabilities15.00
Current liabilities total6 402.51
Balance sheet total (liabilities)37 983.80
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