VIBEKE STAXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29009732
Mørdrupvej 13, 3060 Espergærde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.13
EBIT-10.13
Other financial income37.43
Other financial expenses- 251.27
Net income from associates (fin.)2 393.39
Pre-tax profit2 169.42
Net earnings2 169.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.96
Current deferred tax assets6.21
Short term receivables total8.17
Other current investments1 049.86
Cash and bank deposits5 441.51
Cash and cash equivalents6 491.36
Balance sheet total (assets)6 499.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings3 458.90
Profit of the financial year2 169.42
Shareholders equity total5 805.02
Non-current liabilities total
Current trade creditors622.93
Short-term deferred tax liabilities63.08
Other non-interest bearing current liabilities8.50
Current liabilities total694.51
Balance sheet total (liabilities)6 499.54
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