VECTRA HOLDING 2 P/S — Credit Rating and Financial Key Figures

CVR number: 35483357
Østergade 16, 1100 København K
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Income statement (kPLN)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 241.42- 404.14
EBIT- 241.42- 404.14
Other financial income0.072.53
Other financial expenses-23 861.82-34 399.55
Net income from associates (fin.)24 225.42
Pre-tax profit122.26-34 801.16
Net earnings122.26-34 801.16

Assets (kPLN)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 192 924.231 192 924.23
Investments total1 192 924.231 192 924.23
Long term receivables total
Inventories total
Prepayments and accrued income123.86
Short term receivables total123.86
Cash and bank deposits0.310.57
Cash and cash equivalents0.310.57
Balance sheet total (assets)1 193 048.401 192 924.80

Equity and liabilities (kPLN)

2016
2017
Share capital283.511 231 583.45
Retained earnings-4 273.86-4 151.60
Profit of the financial year122.26-34 801.16
Shareholders equity total-3 868.091 192 630.69
Non-current loans from credit institutions1 192 924.23
Non-current liabilities total1 192 924.23
Current trade creditors15.8478.84
Current owed to group member215.27
Accruals and deferred income3 976.41
Current liabilities total3 992.26294.11
Balance sheet total (liabilities)1 193 048.401 192 924.80
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