LEINUM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29328234
Benediktesvej 52, 6320 Egernsund
bleinum@post9.tele.dk
tel: 60905570

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-45.90- 177.42
Gross profit-45.90- 177.42
EBIT-45.90- 177.42
Other financial expenses-3.08-1.28
Pre-tax profit-48.98- 178.70
Net earnings-48.98- 178.70

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2.702.70
Investments total2.702.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 136.94
Short term receivables total3 136.94
Cash and bank deposits0.034 944.53
Cash and cash equivalents0.034 944.53
Balance sheet total (assets)3 139.674 947.23

Equity and liabilities (kDKK)

2016
2017
Share capital668.00668.00
Shares repurchased400.00400.00
Retained earnings1 647.771 198.78
Profit of the financial year-48.98- 178.70
Shareholders equity total2 666.782 088.08
Non-current liabilities total
Current owed to participating460.64462.24
Current owed to group member2 304.31
Other non-interest bearing current liabilities12.2592.60
Current liabilities total472.892 859.15
Balance sheet total (liabilities)3 139.674 947.23
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