VENTURE PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497385
Tuborg Boulevard 18, 2900 Hellerup
hagen@venture-partner.dk
tel: 39633660
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-40.21
EBIT-40.21
Other financial income1 141.72
Other financial expenses- 145.07
Net income from associates (fin.)1 684.93
Pre-tax profit2 641.37
Income taxes-45.28
Net earnings2 596.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies2 151.74
Investments total2 151.74
Non-current loans receivable1 500.00
Long term receivables total1 500.00
Inventories total
Current amounts owed by group member comp.7 981.18
Short term receivables total7 981.18
Other current investments4 199.04
Cash and bank deposits3 452.01
Cash and cash equivalents7 651.05
Balance sheet total (assets)19 283.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings14 412.35
Profit of the financial year2 596.09
Shareholders equity total17 133.44
Non-current liabilities total
Current owed to participating2 125.07
Short-term deferred tax liabilities17.46
Other non-interest bearing current liabilities8.00
Current liabilities total2 150.53
Balance sheet total (liabilities)19 283.97
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