Welfare Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33156642
Ryttervænget 15, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit450.35225.48181.40
EBIT450.35225.48181.40
Other financial income1.61
Other financial expenses- 394.25- 273.03- 130.62
Net income from associates (fin.)- 423.05-1 158.88- 272.02
Pre-tax profit- 366.94-1 206.43- 219.62
Income taxes-12.30-16.87-0.77
Net earnings- 379.25-1 223.30- 220.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 588.202 429.322 157.30
Investments total3 588.202 429.322 157.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.45112.2050.89
Current owed by particip. interest comp.19.194.974.99
Current other receivables12.18
Current deferred tax assets20.002.002.00
Short term receivables total189.64119.1770.06
Cash and bank deposits2.6837.54
Cash and cash equivalents2.6837.54
Balance sheet total (assets)3 780.532 586.032 227.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Retained earnings- 633.781 486.98263.68
Profit of the financial year- 379.25-1 223.30- 220.39
Shareholders equity total- 853.02423.68203.29
Non-current other liabilities4 024.511 681.441 570.89
Non-current liabilities total4 024.511 681.441 570.89
Current loans from credit institutions359.95209.44320.19
Current owed to participating74.6575.02
Short-term deferred tax liabilities14.82
Other non-interest bearing current liabilities234.26196.8157.96
Current liabilities total609.04480.91453.18
Balance sheet total (liabilities)3 780.532 586.032 227.36
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