CPH ASSET MANAGEMENT GR ApS — Credit Rating and Financial Key Figures

CVR number: 35245456
Amaliegade 15, 1256 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 056.01
Employee benefit expenses-2 945.76
EBIT110.25
Other financial expenses-63.45
Income from other inv. held as non-curr. assets27 682.71
Pre-tax profit27 729.50
Income taxes-17.15
Net earnings27 712.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50 942.71
Long term receivables total50 942.71
Inventories total
Current trade debtors184.34
Prepayments and accrued income213.50
Current other receivables6 915.14
Current deferred tax assets12.10
Short term receivables total7 325.07
Cash and bank deposits1 475.61
Cash and cash equivalents1 475.61
Balance sheet total (assets)59 743.39

Equity and liabilities (kDKK)

2016
Share capital100.00
Shares repurchased50 700.00
Retained earnings-27 221.87
Profit of the financial year27 712.35
Shareholders equity total51 290.48
Non-current liabilities total
Current trade creditors33.53
Current owed to group member5 685.90
Other non-interest bearing current liabilities2 733.49
Current liabilities total8 452.92
Balance sheet total (liabilities)59 743.39
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