LDE HOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 28968361
Gammeltorv 18, 1457 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-48.00
EBIT-48.00
Other financial income23.00
Other financial expenses- 423.00
Net income from associates (fin.)93 026.00
Pre-tax profit92 578.00
Income taxes2.00
Net earnings92 580.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 870.00
Investments total1 870.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.00
Short term receivables total219.00
Cash and bank deposits130 976.00
Cash and cash equivalents130 976.00
Balance sheet total (assets)133 065.00

Equity and liabilities (kDKK)

2016
Share capital130.00
Retained earnings40 073.00
Profit of the financial year92 580.00
Shareholders equity total132 783.00
Non-current liabilities total
Short-term deferred tax liabilities250.00
Other non-interest bearing current liabilities32.00
Current liabilities total282.00
Balance sheet total (liabilities)133 065.00
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