Systematic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19000680
Lindevangsvej 17, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales684 844.48
Costs of manufacturing- 204 830.77
External services-78 193.19
Gross profit401 820.52
Employee benefit expenses- 315 820.24
Total depreciation-18 713.46
EBIT67 286.82
Other financial income7 048.05
Other financial expenses- 304.52
Pre-tax profit74 030.35
Income taxes-15 269.16
Net earnings58 761.18

Assets (kDKK)

2016
Development expenditure29 483.18
Intangible rights4 244.65
Intangible assets total33 727.83
Buildings1 375.63
Machinery and equipment8 751.13
Tangible assets total10 126.76
Participating interests2 933.25
Investments total2 933.25
Non-current loans receivable5.25
Non-current other receivables5 499.24
Long term receivables total5 504.49
Inventories total
Current trade debtors183 242.47
Current other receivables161 474.01
Short term receivables total344 716.47
Other current investments72 928.93
Cash and bank deposits19 700.17
Cash and cash equivalents92 629.11
Balance sheet total (assets)489 637.92

Equity and liabilities (kDKK)

2016
Share capital3 700.00
Shares repurchased2 000.00
Retained earnings76 877.61
Profit of the financial year58 761.18
Minority interest (BS)76 725.89
Shareholders equity total218 064.69
Provisions19 925.56
Non-current liabilities total
Current trade creditors21 240.30
Short-term deferred tax liabilities9 008.26
Other non-interest bearing current liabilities183 775.35
Accruals and deferred income37 623.77
Current liabilities total251 647.67
Balance sheet total (liabilities)489 637.92
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