VVS Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36708646
Karlskogavej 16, 9200 Aalborg SV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit119.82
Employee benefit expenses-0.50
Total depreciation-66.62
EBIT53.70
Other financial income13.41
Other financial expenses-39.97
Net income from associates (fin.)150.12
Pre-tax profit177.27
Income taxes-6.03
Net earnings171.24

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment259.87
Tangible assets total259.87
Holdings in group member companies804.39
Investments total804.39
Long term receivables total
Inventories total
Current trade debtors0.20
Current amounts owed by group member comp.510.00
Prepayments and accrued income8.42
Current deferred tax assets1.30
Short term receivables total519.92
Cash and bank deposits67.30
Cash and cash equivalents67.30
Balance sheet total (assets)1 651.47

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves604.26
Retained earnings8.93
Profit of the financial year171.24
Shareholders equity total864.43
Non-current loans from credit institutions450.00
Non-current leasing loans208.44
Non-current liabilities total658.44
Current loans from credit institutions65.75
Current trade creditors30.90
Short-term deferred tax liabilities6.95
Other non-interest bearing current liabilities16.16
Accruals and deferred income8.84
Current liabilities total128.60
Balance sheet total (liabilities)1 651.47
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