DANSKE BUDAPEST A/S — Credit Rating and Financial Key Figures

CVR number: 29802408
Østervold 20, 8900 Randers C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-22.24-16.96-36.86
EBIT-22.24-16.96-36.86
Other financial income525.82
Other financial expenses- 227.59-71.51-11.96
Net income from associates (fin.)173.73353.9912.44
Pre-tax profit-76.09265.52489.44
Net earnings-76.09265.52489.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies452.95806.94
Investments total452.95806.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 107.19
Current other receivables99.14139.01
Short term receivables total1 107.1999.14139.01
Cash and bank deposits10.5510.5510.43
Cash and cash equivalents10.5510.5510.43
Balance sheet total (assets)1 570.69916.64149.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital707.00707.00707.00
Retained earnings-1 385.87-1 461.96-1 196.44
Profit of the financial year-76.09265.52489.44
Shareholders equity total- 754.97- 489.44
Provisions0.00
Non-current liabilities total
Current loans from credit institutions1 670.53750.96
Other non-interest bearing current liabilities655.13655.13149.44
Current liabilities total2 325.661 406.08149.44
Balance sheet total (liabilities)1 570.69916.64149.44
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