Invest af 24.06.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26686075

Vesterbrogade 149, 1620 København V

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	353.46
Employee benefit expenses	- 118.20
Total depreciation	-5.27
EBIT	229.98
Other financial income	52.92
Other financial expenses	-17.39
Income from other inv. held as non-curr. assets	- 282.23
Pre-tax profit	-16.72
Income taxes	52.28
Net earnings	35.56

	2016
Intangible assets total
Machinery and equipment	14.09
Tangible assets total	14.09
Participating interests	51.86
Investments total	51.86
Non-curr. owed by group member comp.	585.73
Non-current loans receivable	3 366.44
Long term receivables total	3 952.17
Inventories total
Current trade debtors	37.50
Current amounts owed by group member comp.	4.32
Current owed by particip. interest comp.	720.12
Prepayments and accrued income	18.65
Current other receivables	101.22
Current deferred tax assets	124.41
Short term receivables total	1 006.23
Cash and bank deposits	0.68
Cash and cash equivalents	0.68
Balance sheet total (assets)	5 025.03

	2016
Share capital	125.00
Asset revaluation reserve	3 355.43
Retained earnings	701.40
Profit of the financial year	35.56
Shareholders equity total	4 217.38
Non-current liabilities total
Current owed to participating	2.72
Other non-interest bearing current liabilities	804.92
Current liabilities total	807.64
Balance sheet total (liabilities)	5 025.03

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