EUROPEAN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27509541
Adelgade 15, 1304 København K
tel: 70231403

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6 342.00
Costs of management-6 342.00
EBIT-12 684.00
Other financial income56.00
Other financial expenses-22 875.00
Net income from associates (fin.)329 422.00
Pre-tax profit300 261.00
Net earnings300 261.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10 688.00
Short term receivables total10 688.00
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)10 693.00

Equity and liabilities (kDKK)

2016
Share capital1 101.00
Retained earnings- 322 817.00
Profit of the financial year300 261.00
Shareholders equity total-21 455.00
Non-current liabilities total
Current loans from credit institutions7 827.00
Current owed to group member24 158.00
Other non-interest bearing current liabilities163.00
Current liabilities total32 148.00
Balance sheet total (liabilities)10 693.00
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