RADIO VICTOR A/S — Credit Rating and Financial Key Figures

CVR number: 17271334
Norgesgade 1, 6700 Esbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit338.67
EBIT338.67
Other financial income9.30
Net income from associates (fin.)274.86
Pre-tax profit622.83
Income taxes-77.27
Net earnings545.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies909.19
Investments total909.19
Deferred tax assets14.32
Long term receivables total14.32
Inventories total
Current amounts owed by group member comp.339.45
Short term receivables total339.45
Cash and bank deposits1 138.37
Cash and cash equivalents1 138.37
Balance sheet total (assets)2 401.33

Equity and liabilities (kDKK)

2016
Share capital1 100.00
Shares repurchased500.00
Retained earnings- 408.92
Profit of the financial year545.56
Shareholders equity total1 736.63
Non-current liabilities total
Current owed to group member542.63
Short-term deferred tax liabilities72.20
Other non-interest bearing current liabilities49.88
Current liabilities total664.70
Balance sheet total (liabilities)2 401.33
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