RUNE GREVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428271
Clemens 6, Nim 8740 Brædstrup
runegrevsen@gmail.com
tel: 20315155

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.34-5.07-6.49
EBIT-6.34-5.07-6.49
Other financial expenses-5.81-0.51
Net income from associates (fin.)- 601.88-47.72238.63
Pre-tax profit- 614.03-52.80231.63
Income taxes21.82-2.191.62
Net earnings- 592.21-54.98233.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies30.18221.08
Investments total30.18221.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.39152.9397.66
Current deferred tax assets86.1581.38
Short term receivables total175.55152.93179.04
Balance sheet total (assets)205.72152.93400.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves14.83
Retained earnings404.08- 188.13- 257.94
Profit of the financial year- 592.21-54.98233.25
Shareholders equity total-63.13- 118.11115.14
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating199.52199.52199.52
Short-term deferred tax liabilities64.3366.5279.95
Other non-interest bearing current liabilities5.000.51
Current liabilities total268.85271.04284.97
Balance sheet total (liabilities)205.72152.93400.11
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