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ADELSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141967
Øresunds Alle 35, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-15.83
Gross profit-15.83
EBIT-15.83
Other financial income147.92
Other financial expenses- 251.97
Pre-tax profit- 119.89
Net earnings- 119.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 260.00
Long term receivables total1 260.00
Inventories total
Current other receivables13.78
Current deferred tax assets26.58
Short term receivables total40.36
Other current investments1 546.92
Cash and bank deposits93.46
Cash and cash equivalents1 640.38
Balance sheet total (assets)2 940.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings75.63
Profit of the financial year- 119.89
Shareholders equity total80.74
Non-current owed to group member2 860.00
Non-current liabilities total2 860.00
Current liabilities total
Balance sheet total (liabilities)2 940.75
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