W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771009
Søndre Ringgade 16, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-63.50
EBIT-63.50
Other financial income347.20
Other financial expenses- 431.95
Pre-tax profit- 148.25
Net earnings- 148.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable130.00
Non-current other receivables1 689.16
Long term receivables total1 819.16
Finished products/goods32.09
Inventories total32.09
Current other receivables916.09
Current deferred tax assets8.86
Short term receivables total924.94
Other current investments739.35
Cash and bank deposits908.39
Cash and cash equivalents1 647.74
Balance sheet total (assets)4 423.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased954.45
Retained earnings2 822.17
Profit of the financial year- 148.25
Shareholders equity total3 753.37
Non-current liabilities total
Current trade creditors20.00
Other non-interest bearing current liabilities650.57
Current liabilities total670.57
Balance sheet total (liabilities)4 423.94
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