GARRETT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33964005
Jomsborgvej 14, 5000 Odense C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-15.75
EBIT-15.75
Other financial income3.74
Other financial expenses-7.28
Net income from associates (fin.)715.25
Pre-tax profit695.96
Income taxes3.34
Net earnings699.29

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies429.93
Participating interests2 132.38
Investments total2 562.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.280.32
Current deferred tax assets17.02
Short term receivables total297.34
Balance sheet total (assets)2 859.65

Equity and liabilities (kDKK)

2017
Share capital80.00
Share premium account81.70
Other reserves2 181.30
Retained earnings- 449.14
Profit of the financial year699.29
Shareholders equity total2 593.15
Non-current liabilities total
Current owed to participating0.20
Current owed to group member258.80
Other non-interest bearing current liabilities7.50
Current liabilities total266.50
Balance sheet total (liabilities)2 859.65
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