POUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36460717
Hack Kampmanns Plads 2, 8000 Aarhus C
js@geniecorp.net
tel: 26134343

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.25-7.85
EBIT-6.25-7.85
Other financial expenses-0.29-4.13
Pre-tax profit-6.54-11.98
Income taxes1.442.64
Net earnings-5.11-9.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests158.00158.00
Investments total158.00158.00
Long term receivables total
Inventories total
Current deferred tax assets2.545.17
Short term receivables total2.545.17
Balance sheet total (assets)160.54163.17

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-4.75-9.85
Profit of the financial year-5.11-9.34
Shareholders equity total40.1530.80
Non-current liabilities total
Current loans from credit institutions0.240.01
Current trade creditors5.0012.75
Other non-interest bearing current liabilities115.15119.61
Current liabilities total120.39132.37
Balance sheet total (liabilities)160.54163.17
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