ELR 90 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512977
Ceresbyen 66, 8000 Aarhus C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2.50-8.13
EBIT2.50-8.13
Other financial expenses-0.36
Net income from associates (fin.)4 729.45-52.57
Pre-tax profit4 731.95-61.06
Income taxes4.07
Net earnings4 731.95-56.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests810.74758.16
Investments total810.74758.16
Long term receivables total
Inventories total
Current deferred tax assets4.07
Short term receivables total4.07
Balance sheet total (assets)810.74762.23

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves710.74658.16
Retained earnings-4 721.9562.57
Profit of the financial year4 731.95-56.99
Shareholders equity total800.74743.74
Non-current liabilities total
Current owed to group member5.0013.49
Other non-interest bearing current liabilities5.005.00
Current liabilities total10.0018.49
Balance sheet total (liabilities)810.74762.23
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