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VOSS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21242543
Frederikshavnsvej 35, 9300 Sæby
tel: 98867068
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-28.89
EBIT-28.89
Other financial income381.05
Other financial expenses- 169.10
Pre-tax profit183.07
Income taxes-11.26
Net earnings171.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 122.58
Long term receivables total4 122.58
Inventories total
Current deferred tax assets72.50
Short term receivables total72.50
Cash and bank deposits917.50
Cash and cash equivalents917.50
Balance sheet total (assets)5 112.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings4 658.58
Profit of the financial year171.81
Shareholders equity total4 955.39
Non-current liabilities total
Current trade creditors5.00
Current owed to participating152.19
Current liabilities total157.19
Balance sheet total (liabilities)5 112.59
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