FINN GILKROG NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24204456
Østre Havnegade 12, 9000 Aalborg

Income statement (kDKK)

2016
2018
Fiscal period length1212
Net sales
Gross profit-5.26-30.87
EBIT-5.26-30.87
Other financial income- 178.033.45
Other financial expenses-6.12- 109.30
Pre-tax profit- 189.40- 136.72
Income taxes-14.0924.75
Net earnings- 203.50- 111.97

Assets (kDKK)

2016
2018
Intangible assets total
Tangible assets total
Holdings in group member companies120.13
Investments total120.13
Non-current loans receivable1 695.29
Long term receivables total1 695.29
Inventories total
Current amounts owed by group member comp.887.24
Current other receivables1 041.45
Current deferred tax assets5.3137.51
Short term receivables total892.551 078.96
Other current investments1 647.11
Cash and bank deposits28.3638.53
Cash and cash equivalents28.361 685.64
Balance sheet total (assets)2 736.332 764.60

Equity and liabilities (kDKK)

2016
2018
Share capital125.00125.00
Shares repurchased51.70
Retained earnings2 583.392 398.70
Profit of the financial year- 203.50- 111.97
Shareholders equity total2 556.602 411.73
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities114.51
Other non-interest bearing current liabilities179.73228.36
Current liabilities total179.73352.87
Balance sheet total (liabilities)2 736.332 764.60
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