VUR Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37311626

Benzonvej 6, 8930 Randers NØ

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.54	-1.50	-1.53	-1.75	-1.75
EBIT	-3.54	-1.50	-1.53	-1.75	-1.75
Other financial income	0.91	4.01	-10.79	5.82	-3.73
Pre-tax profit	-2.63	2.51	-12.32	4.07	-5.49
Income taxes	0.26	0.33
Net earnings	-2.38	2.84	-12.32	4.07	-5.49

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	13.61	17.62	6.83	12.65	8.91
Investments total	13.61	17.62	6.83	12.65	8.91
Long term receivables total
Inventories total
Current deferred tax assets	0.26	0.33
Short term receivables total	0.26	0.33
Cash and bank deposits	0.06	0.06	0.06	0.06	0.06
Cash and cash equivalents	0.06	0.06	0.06	0.06	0.06
Balance sheet total (assets)	13.93	18.01	6.89	12.70	8.97

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	14.80	14.80	14.80	14.80	14.80
Retained earnings		-2.38	0.46	-11.86	-7.79
Profit of the financial year	-2.38	2.84	-12.32	4.07	-5.49
Shareholders equity total	12.43	15.26	2.94	7.01	1.52
Non-current liabilities total
Current owed to group member		1.24	2.44	4.19	5.94
Other non-interest bearing current liabilities	1.50	1.50	1.50	1.50	1.50
Current liabilities total	1.50	2.74	3.94	5.69	7.44
Balance sheet total (liabilities)	13.93	18.01	6.89	12.70	8.97

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