NEWLINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255961
Gravsholtvej 15, 9310 Vodskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.08
EBIT-7.08
Other financial expenses-78.55
Net income from associates (fin.)-1 715.33
Pre-tax profit-1 800.95
Net earnings-1 800.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests4 944.07
Investments total4 944.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)4 944.21

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves1 194.07
Retained earnings3 118.61
Profit of the financial year-1 800.95
Shareholders equity total2 636.73
Non-current owed to participating2 302.48
Non-current liabilities total2 302.48
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)4 944.21
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