VUUH GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25582063
Frederiks Allé 105 E, 8000 Aarhus C
tel: 33344040
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 539.47- 224.44
Employee benefit expenses- 108.60- 254.20
Total depreciation-15.00-15.00
EBIT- 663.07- 493.64
Other financial expenses- 224.58- 236.59
Pre-tax profit- 887.64- 730.23
Income taxes51.67116.47
Net earnings- 835.98- 613.76

Assets (kDKK)

2016
2017
Development expenditure28.7513.75
Intangible assets total28.7513.75
Tangible assets total
Holdings in group member companies72.85
Investments total72.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.28
Current other receivables9.9988.44
Current deferred tax assets55.25116.47
Short term receivables total65.25261.20
Cash and bank deposits81.73837.03
Cash and cash equivalents81.73837.03
Balance sheet total (assets)175.731 184.83

Equity and liabilities (kDKK)

2016
2017
Share capital132.69156.10
Retained earnings-2 318.30-2 119.69
Profit of the financial year- 835.98- 613.76
Shareholders equity total-3 021.59-2 577.35
Non-current owed to group member221.47314.59
Non-current other liabilities2 541.743 152.70
Non-current liabilities total2 763.213 467.28
Other non-interest bearing current liabilities61.78265.56
Accruals and deferred income372.3329.33
Current liabilities total434.11294.90
Balance sheet total (liabilities)175.731 184.83
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