PETER ANDERSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070299
Sejs Søvej 88, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.22
EBIT-8.22
Other financial income0.55
Other financial expenses-1 387.80
Net income from associates (fin.)13.57
Pre-tax profit-1 381.91
Income taxes1.66
Net earnings-1 380.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies5 799.23
Investments total5 799.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.00
Current deferred tax assets8.18
Short term receivables total63.19
Cash and bank deposits3.41
Cash and cash equivalents3.41
Balance sheet total (assets)5 865.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings7 076.92
Profit of the financial year-1 380.25
Shareholders equity total5 821.68
Non-current liabilities total
Other non-interest bearing current liabilities44.15
Current liabilities total44.15
Balance sheet total (liabilities)5 865.83
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