AALBORG SPILLEHALLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29195331
Mølleå 1, 9000 Aalborg
tel: 86101029

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit209.43564.76
EBIT209.43564.76
Other financial expenses- 117.41-90.92
Income from other inv. held as non-curr. assets-1 280.24
Pre-tax profit-1 188.21473.84
Net earnings-1 188.21473.84

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 400.002 400.00
Tangible assets total2 400.002 400.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 400.002 400.00

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings750.78- 437.43
Profit of the financial year-1 188.21473.84
Shareholders equity total- 311.43162.41
Non-current loans from credit institutions820.79749.82
Non-current liabilities total820.79749.82
Current loans from credit institutions1 182.111 051.68
Current owed to participating361.20372.04
Current owed to group member334.42
Other non-interest bearing current liabilities12.9064.05
Current liabilities total1 890.641 487.77
Balance sheet total (liabilities)2 400.002 400.00
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