VENTURE+ ApS — Credit Rating and Financial Key Figures

CVR number: 26682991
Gl Strandvej 165, 3050 Humlebæk
lembke@jlembke.dk
tel: 40783740

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.33
EBIT-10.33
Other financial income11.88
Other financial expenses- 374.35
Net income from associates (fin.)93.33
Pre-tax profit- 279.46
Income taxes158.50
Net earnings- 120.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies85.77
Investments total85.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.502.55
Short term receivables total502.55
Cash and bank deposits59.15
Cash and cash equivalents59.15
Balance sheet total (assets)647.47

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-12 116.46
Profit of the financial year- 120.97
Shareholders equity total-12 112.42
Non-current liabilities total
Current trade creditors9.18
Other non-interest bearing current liabilities12 750.72
Current liabilities total12 759.89
Balance sheet total (liabilities)647.47
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