VENTUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28099924
Pakhusvej 3, 5960 Marstal

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-9.38-9.38
Gross profit-9.38-9.38
Total depreciation-10.95-10.95
EBIT-20.32-20.32
Net income from associates (fin.)- 162.15-1 477.59
Pre-tax profit- 182.47-1 497.91
Net earnings- 182.47-1 497.91

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters64.0553.10
Tangible assets total64.0553.10
Participating interests1 477.59
Investments total1 477.59
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 541.6453.10

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves687.59
Retained earnings- 303.41201.70
Profit of the financial year- 182.47-1 497.91
Shareholders equity total326.70-1 171.21
Non-current other liabilities598.62
Non-current liabilities total598.62
Other non-interest bearing current liabilities1 214.941 224.31
Current liabilities total1 214.941 224.31
Balance sheet total (liabilities)2 140.2553.10
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