SIMMELHAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31770270
Halfdan Rasmussens Vej 38, 4700 Næstved

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.88-7.00
EBIT-1.88-7.00
Net income from associates (fin.)- 125.35- 115.00
Pre-tax profit- 127.22- 122.00
Net earnings- 127.22- 122.00

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests150.00
Investments total150.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.0054.00
Cash and cash equivalents25.0054.00
Balance sheet total (assets)175.0054.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings167.7240.50
Profit of the financial year- 127.22- 122.00
Shareholders equity total165.5043.50
Non-current liabilities total
Current owed to participating7.507.50
Other non-interest bearing current liabilities2.003.00
Current liabilities total9.5010.50
Balance sheet total (liabilities)175.0054.00
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