B. LEINUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29773211
Benediktesvej 52, 6320 Egernsund
bleinum@post.tele.dk
tel: 60905570

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-11.07-13.11
EBIT-11.07-13.11
Other financial expenses-11.72-11.04
Net income from associates (fin.)-12.25-44.67
Pre-tax profit-35.05-68.81
Net earnings-35.05-68.81

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests666.70522.02
Investments total666.70522.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.103.81104.21
Short term receivables total103.81104.21
Balance sheet total (assets)770.51626.24

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings- 488.55- 523.59
Profit of the financial year-35.05-68.81
Shareholders equity total- 393.59- 462.41
Non-current liabilities total
Current loans from credit institutions0.050.05
Current trade creditors12.0012.00
Other non-interest bearing current liabilities1 152.061 076.60
Current liabilities total1 164.101 088.64
Balance sheet total (liabilities)770.51626.24
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