FREMAD AMAGER ELITE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25382811
Sundbyvestervej 60, 2300 København S

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.00-8.30-3.00
EBIT-9.00-8.30-3.00
Other financial expenses-0.12-3 902.25
Pre-tax profit-9.12-3 911.25-3.00
Income taxes2.011.89
Net earnings-7.11-3 909.36-3.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies3 902.65
Investments total3 902.65
Deferred tax assets2.966.86
Long term receivables total2.966.86
Inventories total
Current amounts owed by group member comp.10.3010.3010.3010.3010.30
Short term receivables total10.3010.3010.3010.3010.30
Cash and bank deposits0.490.47
Cash and cash equivalents0.490.47
Balance sheet total (assets)3 916.4017.1610.7710.3010.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings3 831.263 817.04-92.32-95.32-95.32
Profit of the financial year-7.11-3 909.36-3.00
Shareholders equity total3 904.15-12.32-15.32-15.32-15.32
Provisions6.00
Non-current owed to group member6.2514.459.098.628.62
Non-current liabilities total6.2514.459.098.628.62
Current loans from credit institutions1.03
Other non-interest bearing current liabilities6.0014.0017.0017.0017.00
Current liabilities total6.0015.0317.0017.0017.00
Balance sheet total (liabilities)3 922.4017.1610.7710.3010.30
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