EN VEST ApS — Credit Rating and Financial Key Figures

CVR number: 34488673
St Magleby Strandvej 41, 2791 Dragør
tel: 24836797

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-91.25
EBIT-5.00-5.00-91.25
Other financial income1.31380.45
Other financial expenses-1.55-3.37-14.05
Net income from associates (fin.)80.111 144.3112 642.88
Pre-tax profit74.861 135.9412 918.03
Income taxes2.87-11.15
Net earnings74.861 138.8112 906.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies90.911 235.234 792.03
Investments total90.911 235.234 792.03
Non-current loans receivable4 930.45
Long term receivables total4 930.45
Inventories total
Current amounts owed by group member comp.90.00
Current other receivables36.01
Current deferred tax assets159.30
Short term receivables total126.01159.30
Cash and bank deposits354.66591.039 616.99
Cash and cash equivalents354.66591.039 616.99
Balance sheet total (assets)571.591 985.5519 339.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves1 099.534 642.41
Retained earnings411.72- 612.95-3 017.02
Profit of the financial year74.861 138.8112 906.89
Shareholders equity total566.591 705.4014 612.28
Non-current liabilities total
Current owed to participating5.005.00
Current owed to group member112.674 558.95
Short-term deferred tax liabilities157.49144.31
Other non-interest bearing current liabilities5.005.0018.93
Current liabilities total5.00280.164 727.19
Balance sheet total (liabilities)571.591 985.5519 339.47
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