WIDEX CHINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21244996
Nymøllevej 6, 3540 Lynge
tel: 44355601

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.60
EBIT-19.60
Other financial expenses-0.06
Net income from associates (fin.)- 861.43
Pre-tax profit- 881.09
Income taxes8.88
Net earnings- 872.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies5 029.43
Investments total5 029.43
Long term receivables total
Inventories total
Current deferred tax assets4.33
Short term receivables total4.33
Cash and bank deposits12.32
Cash and cash equivalents12.32
Balance sheet total (assets)5 046.08

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves1 950.36
Retained earnings1 862.81
Profit of the financial year- 872.21
Shareholders equity total3 440.96
Non-current liabilities total
Current trade creditors15.00
Current owed to group member1 590.12
Current liabilities total1 605.12
Balance sheet total (liabilities)5 046.08
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