PROMENADEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25113691
Hauchsvej 11, 1825 Frederiksberg C

Income statement (kDKK)

2016
Fiscal period length12
Net sales-1 045.59
External services684.49
Gross profit- 361.10
EBIT- 361.10
Other financial expenses- 180.44
Pre-tax profit- 541.54
Net earnings- 541.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.93
Cash and cash equivalents1.93
Balance sheet total (assets)1.93

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-3 902.71
Profit of the financial year- 541.54
Shareholders equity total-4 364.25
Non-current liabilities total
Current trade creditors8.44
Current owed to participating3 306.30
Other non-interest bearing current liabilities1 051.44
Current liabilities total4 366.18
Balance sheet total (liabilities)1.93
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