SVEND OTTO ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29216061
Mogens Alle 22, 2800 Kgs.Lyngby

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-7.51-7.52
Gross profit-7.51-7.52
EBIT-7.51-7.52
Other financial income39.5614.23
Other financial expenses-24.22-87.78
Pre-tax profit7.83-81.07
Income taxes-1.910.00
Net earnings5.91-81.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable381.57260.92
Long term receivables total381.57260.92
Inventories total
Current deferred tax assets14.92
Short term receivables total14.92
Cash and bank deposits11.686.95
Cash and cash equivalents11.686.95
Balance sheet total (assets)393.25282.79

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00
Retained earnings65.8171.72
Profit of the financial year5.91-81.07
Shareholders equity total296.72115.65
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating84.94159.64
Short-term deferred tax liabilities4.09
Current liabilities total96.53167.14
Balance sheet total (liabilities)393.25282.79
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