K4 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30597818
Skalhuse 13, Gelstrup 9240 Nibe
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.75
EBIT-3.75
Other financial income413.71
Other financial expenses-74.59
Net income from associates (fin.)-2 349.38
Pre-tax profit-2 014.02
Net earnings-2 014.02

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies762.21
Investments total762.21
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits20.00
Cash and cash equivalents20.00
Balance sheet total (assets)782.21

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings485.39
Profit of the financial year-2 014.02
Shareholders equity total-1 378.63
Non-current owed to group member548.44
Non-current other liabilities447.92
Non-current liabilities total996.36
Current trade creditors2.50
Current owed to group member1 161.98
Current liabilities total1 164.48
Balance sheet total (liabilities)782.21
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