EQUITY DATTERHOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 28971664
Gammeltorv 18, 1457 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-26.58-13.33
EBIT-26.58-13.33
Other financial income43.352.45
Other financial expenses- 427.98-5.06
Net income from associates (fin.)95 561.10747.00
Pre-tax profit95 149.89731.06
Income taxes-96.07
Net earnings95 053.82731.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5 658.345 181.34
Cash and cash equivalents5 658.345 181.34
Balance sheet total (assets)5 658.345 181.34

Equity and liabilities (kDKK)

2016
2017
Share capital893.77893.77
Shares repurchased4 250.00
Retained earnings-91 509.31- 705.49
Profit of the financial year95 053.82731.06
Shareholders equity total4 438.285 169.34
Provisions803.20
Non-current liabilities total
Other non-interest bearing current liabilities416.8712.00
Current liabilities total416.8712.00
Balance sheet total (liabilities)5 658.345 181.34
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