INVESTERINGSSELSKABET SLS ApS — Credit Rating and Financial Key Figures

CVR number: 32286933
Helga Pedersens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-51.84
EBIT-51.84
Other financial income3 635.00
Other financial expenses-4.46
Pre-tax profit3 578.71
Income taxes- 427.75
Net earnings3 150.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.09
Current deferred tax assets721.39
Short term receivables total722.48
Other current investments27 906.08
Cash and bank deposits893.35
Cash and cash equivalents28 799.43
Balance sheet total (assets)29 521.91

Equity and liabilities (kDKK)

2016
Share capital600.00
Shares repurchased27 906.08
Retained earnings-2 175.14
Profit of the financial year3 150.96
Shareholders equity total29 481.91
Non-current liabilities total
Current trade creditors40.00
Current liabilities total40.00
Balance sheet total (liabilities)29 521.91
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