RETVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27639232
Præstevænget 9 B, Kirke Værløse 3500 Værløse
tel: 44485008

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-42.93
EBIT-42.93
Other financial income62.18
Other financial expenses-10.91
Pre-tax profit8.35
Net earnings8.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.35
Current deferred tax assets2.81
Short term receivables total3.16
Other current investments184.88
Cash and bank deposits659.33
Cash and cash equivalents844.22
Balance sheet total (assets)847.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings296.09
Profit of the financial year8.35
Shareholders equity total532.85
Non-current liabilities total
Current trade creditors12.50
Current owed to participating302.03
Current liabilities total314.53
Balance sheet total (liabilities)847.38
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