PURELIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36475013
Aastrupvej 14, 6100 Haderslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit481.55
Total depreciation- 110.00
EBIT371.55
Other financial expenses- 586.89
Net income from associates (fin.)-50.00
Pre-tax profit- 265.35
Income taxes47.32
Net earnings- 218.02

Assets (kDKK)

2016
Intangible rights1 980.00
Intangible assets total1 980.00
Tangible assets total
Holdings in group member companies10 000.00
Participating interests1 300.00
Investments total11 300.00
Long term receivables total
Inventories total
Current deferred tax assets28.60
Short term receivables total28.60
Balance sheet total (assets)13 308.60

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings21.45
Profit of the financial year- 218.02
Shareholders equity total- 146.57
Non-current other liabilities12 931.60
Non-current liabilities total12 931.60
Current loans from credit institutions412.48
Other non-interest bearing current liabilities111.09
Current liabilities total523.58
Balance sheet total (liabilities)13 308.60
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