Groupe Vester Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37042579

Christian 8.s Vej 28, 8600 Silkeborg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-59.10	-0.21	5.80
EBIT	-59.10	-0.21	5.80
Other financial income		16.18	12.98
Other financial expenses	-21.79	-95.61	-22.53
Net income from associates (fin.)	-50.00
Pre-tax profit	- 130.88	-79.64	-3.75
Income taxes	-5.47	26.51	0.81
Net earnings	- 136.35	-53.13	-2.94

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	45.30
Current deferred tax assets		26.51	27.32
Short term receivables total	45.30	26.51	27.32
Other current investments		64.59	62.58
Cash and bank deposits		0.04	0.05
Cash and cash equivalents		64.63	62.64
Balance sheet total (assets)	45.30	91.13	89.96

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	- 102.63	- 238.98	- 292.11
Profit of the financial year	- 136.35	-53.13	-2.94
Shareholders equity total	- 188.98	- 242.11	- 245.05
Non-current liabilities total
Current loans from credit institutions	200.42	300.02	300.03
Current trade creditors	6.00	6.00
Current owed to participating			13.68
Other non-interest bearing current liabilities	27.86	27.22	21.30
Current liabilities total	234.28	333.25	335.01
Balance sheet total (liabilities)	45.30	91.13	89.96

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