VALUE SPREAD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28886446
Elyriavej 11, 8240 Risskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.15
EBIT-12.15
Other financial income658.40
Other financial expenses- 121.21
Income from other inv. held as non-curr. assets32.70
Pre-tax profit557.74
Income taxes-52.10
Net earnings505.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 692.92
Cash and bank deposits322.93
Cash and cash equivalents5 015.85
Balance sheet total (assets)5 015.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings242.75
Profit of the financial year505.64
Shareholders equity total873.38
Non-current liabilities total
Current owed to group member4 129.97
Other non-interest bearing current liabilities12.50
Current liabilities total4 142.47
Balance sheet total (liabilities)5 015.85
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