EPH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26797322
Åboulevarden 3, 8000 Aarhus C
ki@advokaterne.com
tel: 22200962
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 240.70
Employee benefit expenses-3 166.54
Total depreciation-58.87
EBIT15.29
Other financial expenses- 668.88
Pre-tax profit- 653.59
Net earnings- 653.59

Assets (kDKK)

2016
Intangible assets total
Land and waters36 960.00
Machinery and equipment82.09
Tangible assets total37 042.09
Investments total
Long term receivables total
Inventories total
Current trade debtors29.35
Short term receivables total29.35
Other current investments12.13
Cash and bank deposits590.21
Cash and cash equivalents602.34
Balance sheet total (assets)37 673.78

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve9 755.11
Retained earnings2 973.78
Profit of the financial year- 653.59
Shareholders equity total12 575.30
Provisions3 508.27
Non-current loans from credit institutions21 000.00
Non-current liabilities total21 000.00
Current trade creditors60.00
Current owed to participating0.83
Current owed to group member270.42
Other non-interest bearing current liabilities258.96
Current liabilities total590.21
Balance sheet total (liabilities)37 673.78
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