SVENDSEN & WIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674453
Himmerlandsgade 38, 9600 Aars
913@edc.dk
tel: 98622400

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1.18
EBIT-1.18
Other financial income9.20
Other financial expenses-6.49
Net income from associates (fin.)-23.17
Pre-tax profit-21.64
Income taxes-1.76
Net earnings-23.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies6 711.98
Investments total6 711.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.229.70
Short term receivables total229.70
Cash and bank deposits5.32
Cash and cash equivalents5.32
Balance sheet total (assets)6 947.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 657.90
Retained earnings5 182.75
Profit of the financial year-23.40
Shareholders equity total6 942.24
Non-current liabilities total
Short-term deferred tax liabilities4.76
Current liabilities total4.76
Balance sheet total (liabilities)6 947.01
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