VED FJORDEN 17 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604377
Kåvervej 9, Sønderho 6720 Fanø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.01
EBIT-5.01
Other financial income11.44
Pre-tax profit6.42
Income taxes-1.28
Net earnings5.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.10
Short term receivables total3.10
Other current investments205.24
Cash and bank deposits99.21
Cash and cash equivalents304.45
Balance sheet total (assets)307.55

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased90.00
Retained earnings7.66
Profit of the financial year5.14
Shareholders equity total302.80
Non-current liabilities total
Current trade creditors4.75
Current liabilities total4.75
Balance sheet total (liabilities)307.55
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