GERMAN HIGH STREET PORTFOLIO VI ApS — Credit Rating and Financial Key Figures

CVR number: 33510233
Hovedvagtsgade 8, 1103 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 318.06- 166.0720.46
Employee benefit expenses-20.00-20.00
EBIT- 338.06- 186.0720.46
Other financial income79.9755.55
Other financial expenses-26.86-8.53-3.58
Net income from associates (fin.)- 144.18- 634.94768.31
Pre-tax profit- 509.09- 749.57840.74
Income taxes-0.9535.27
Net earnings- 509.09- 750.53876.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.80
Current other receivables811.7388.811 962.81
Short term receivables total811.7388.811 964.61
Cash and bank deposits1 928.081 863.36699.53
Cash and cash equivalents1 928.081 863.36699.53
Balance sheet total (assets)2 739.801 952.172 664.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 831.601 831.601 831.60
Retained earnings398.25- 110.84- 861.37
Profit of the financial year- 509.09- 750.53876.00
Shareholders equity total1 720.76970.231 846.24
Non-current liabilities total
Current owed to participating20.98
Current owed to group member0.2815.00
Other non-interest bearing current liabilities1 019.05960.68802.90
Current liabilities total1 019.05981.94817.90
Balance sheet total (liabilities)2 739.801 952.172 664.14
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