Den 7. juni 2017 Investment Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38695967
Østbanegade 17, 2100 København Ø

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-11.96
EBIT-11.96
Other financial income6.95
Other financial expenses- 272.25
Net income from associates (fin.)-81.00
Pre-tax profit- 358.26
Income taxes39.27
Net earnings- 318.99

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 718.20
Current deferred tax assets39.27
Short term receivables total1 757.47
Balance sheet total (assets)1 757.47

Equity and liabilities (kDKK)

2017
Share capital0.00
Profit of the financial year- 318.99
Shareholders equity total- 318.99
Capital loans200.00
Non-current liabilities total200.00
Current trade creditors18.00
Current owed to group member54.00
Other non-interest bearing current liabilities1 804.46
Current liabilities total1 876.46
Balance sheet total (liabilities)1 757.47
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