D.G.U. SLETTEN, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31281148
Bautavej 1 A, Hasle 8210 Aarhus V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-25.75
EBIT-25.75
Other financial income12.24
Other financial expenses-0.01
Net income from associates (fin.)-47.52
Pre-tax profit-61.05
Income taxes3.87
Net earnings-57.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests1 238.38
Investments total1 238.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)1 238.57

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings678.12
Profit of the financial year-57.19
Shareholders equity total745.93
Non-current liabilities total
Current owed to group member475.13
Other non-interest bearing current liabilities17.50
Current liabilities total492.63
Balance sheet total (liabilities)1 238.57
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