VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30817478

Søtoften 18, 7451 Sunds

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-0.06	-0.07
Gross profit	-0.06	-0.07
EBIT	-0.06	-0.07
Other financial income	33.15	27.73	16.28	3.09
Other financial expenses	-32.77	-22.13	-7.12	-0.05
Pre-tax profit	0.32	5.53	9.16	3.04
Income taxes	-0.07	-1.21	-2.00	-0.66
Net earnings	0.25	4.32	7.16	2.38

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	1 625.00	1 081.77	398.06
Long term receivables total	1 625.00	1 081.77	398.06
Inventories total
Current other receivables	19.04		335.00	635.00
Short term receivables total	19.04		335.00	635.00
Cash and bank deposits	0.00	0.02	3.00	2.85
Cash and cash equivalents	0.00	0.02	3.00	2.85
Balance sheet total (assets)	1 644.04	1 081.80	736.05	637.85

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	50.60	100.00	100.00
Retained earnings	696.08	596.33	500.65	507.80
Profit of the financial year	0.25	4.32	7.16	2.38
Shareholders equity total	871.93	825.65	732.80	635.18
Non-current liabilities total
Short-term deferred tax liabilities	0.11	1.32	3.25	2.66
Other non-interest bearing current liabilities	772.01	254.83
Current liabilities total	772.12	256.15	3.25	2.66
Balance sheet total (liabilities)	1 644.04	1 081.80	736.05	637.85

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