VIRUMGÅRDSVEJ 27 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481326
Gammel Strand 34, 1202 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 233.63-67.50
Other operating expenses-6 030.48
EBIT-6 264.10-67.50
Other financial expenses-0.51-0.04
Net income from associates (fin.)15 453.5210 842.92
Pre-tax profit9 188.9110 775.37
Income taxes1 406.94- 157.45
Net earnings10 595.8410 617.92

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies27 816.8917 879.89
Investments total27 816.8917 879.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 000.005 263.06
Current owed by particip. interest comp.1 104.091 104.09
Current deferred tax assets3 412.505 823.19
Short term receivables total7 516.5812 190.34
Cash and bank deposits106 576.9826 907.14
Cash and cash equivalents106 576.9826 907.14
Balance sheet total (assets)141 910.4556 977.37

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves19 837.5910 180.51
Retained earnings-14 581.68-10 328.75
Profit of the financial year10 595.8410 617.92
Shareholders equity total15 931.7610 549.68
Non-current liabilities total
Current owed to group member118 096.6734 603.34
Short-term deferred tax liabilities1 844.855 774.63
Other non-interest bearing current liabilities6 037.176 049.72
Current liabilities total125 978.6946 427.69
Balance sheet total (liabilities)141 910.4556 977.37
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