EK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28990189
Holstebrovej 94, Hee 6950 Ringkøbing
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-11.25
Other operating expenses-4.78
EBIT-16.03
Other financial income8.22
Net income from associates (fin.)- 162.81
Pre-tax profit- 170.62
Net earnings- 170.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests3 099.59
Investments total3 099.59
Non-current loans receivable3.33
Non-current other receivables30.00
Long term receivables total33.33
Inventories total
Current owed by particip. interest comp.89.36
Short term receivables total89.36
Cash and bank deposits6.34
Cash and cash equivalents6.34
Balance sheet total (assets)3 228.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves258.67
Retained earnings2 991.83
Profit of the financial year- 170.62
Shareholders equity total3 204.87
Non-current liabilities total
Other non-interest bearing current liabilities23.75
Current liabilities total23.75
Balance sheet total (liabilities)3 228.62
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