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HOLM KOMMUNIKATION A/S — Credit Rating and Financial Key Figures

CVR number: 20309644
Ryesgade 3 F, 2200 København N
info@holm.dk
tel: 33932338
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Income statement (kDKK)

2011
Fiscal period length12
Net sales14 176.00
Costs of manufacturing-1 611.00
External services-3 535.00
Gross profit9 030.00
Employee benefit expenses-8 485.00
Total depreciation- 101.00
EBIT444.00
Other financial income12.00
Other financial expenses-17.00
Pre-tax profit439.00
Income taxes- 153.00
Net earnings286.00

Assets (kDKK)

2011
Intangible assets total
Buildings70.00
Machinery and equipment454.00
Tangible assets total524.00
Investments total
Non-current other receivables284.00
Long term receivables total284.00
Inventories total
Current trade debtors2 220.00
Prepayments and accrued income33.00
Current other receivables353.00
Current deferred tax assets116.00
Short term receivables total2 722.00
Other current investments14.00
Cash and bank deposits1 337.00
Cash and cash equivalents1 351.00
Balance sheet total (assets)4 881.00

Equity and liabilities (kDKK)

2011
Share capital500.00
Retained earnings2 143.00
Profit of the financial year286.00
Shareholders equity total2 929.00
Provisions80.00
Non-current liabilities total
Current trade creditors273.00
Current owed to group member133.00
Other non-interest bearing current liabilities1 372.00
Accruals and deferred income94.00
Current liabilities total1 872.00
Balance sheet total (liabilities)4 881.00
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