LUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491313
Saralystvej 35, 8270 Højbjerg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.75
EBIT-3.75
Other financial income9.40
Other financial expenses-2.40
Net income from associates (fin.)32.40
Pre-tax profit35.65
Net earnings35.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests77.93
Investments total77.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.244.40
Short term receivables total244.40
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)322.40

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves37.93
Retained earnings-80.30
Profit of the financial year35.65
Shareholders equity total73.28
Non-current liabilities total
Current owed to group member247.87
Other non-interest bearing current liabilities1.25
Current liabilities total249.12
Balance sheet total (liabilities)322.40
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