PHZ INVEST 1 A/S — Credit Rating and Financial Key Figures

CVR number: 35161910
Bækkeskov Alle 1, Bækkeskov 4733 Tappernøje
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.66
EBIT-11.66
Other financial expenses-0.78
Net income from associates (fin.)206.44
Pre-tax profit194.01
Income taxes2.73
Net earnings196.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies34 584.05
Investments total34 584.05
Long term receivables total
Inventories total
Current deferred tax assets2.73
Short term receivables total2.73
Balance sheet total (assets)34 586.79

Equity and liabilities (kDKK)

2016
Share capital2 500.00
Other reserves22 631.67
Retained earnings9 228.26
Profit of the financial year196.75
Shareholders equity total34 556.67
Non-current liabilities total
Current trade creditors6.00
Current owed to group member22.11
Other non-interest bearing current liabilities2.00
Current liabilities total30.11
Balance sheet total (liabilities)34 586.79
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