REMIEN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29178860
Kystvejen 43, 8000 Aarhus C
ula@square4u.dk
tel: 86763988

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income0.28
Other financial expenses- 113.02
Net income from associates (fin.)207.52
Pre-tax profit88.53
Income taxes145.73
Net earnings234.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies348.56
Investments total348.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.53
Current deferred tax assets88.21
Short term receivables total145.73
Balance sheet total (assets)494.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves223.56
Retained earnings-2 204.07
Profit of the financial year234.26
Shareholders equity total-1 621.25
Non-current liabilities total
Current loans from credit institutions490.22
Other non-interest bearing current liabilities1 625.32
Current liabilities total2 115.54
Balance sheet total (liabilities)494.29
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