STRYN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10145791
Smedevangen 8, 3540 Lynge
tel: 33257257

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit116.50123.38
Employee benefit expenses-42.00
EBIT158.50123.38
Other financial expenses- 157.98-3.75
Net income from associates (fin.)-13.85-1 556.51
Pre-tax profit-13.33-1 436.88
Income taxes-3.85-3.92
Net earnings-17.18-1 440.80

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies732.453 675.94
Investments total732.453 675.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 355.54320.13
Prepayments and accrued income2.152.27
Current other receivables-0.000.00
Current deferred tax assets7.71
Short term receivables total2 365.39322.40
Balance sheet total (assets)3 097.843 998.34

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 873.751 856.57
Profit of the financial year-17.18-1 440.80
Shareholders equity total2 356.57915.77
Provisions-0.000.50
Non-current deferred tax liabilities3.51
Non-current liabilities total3.51
Current loans from credit institutions505.42346.57
Current trade creditors188.77163.34
Current owed to group member2 546.80
Short-term deferred tax liabilities10.25
Other non-interest bearing current liabilities36.8321.85
Current liabilities total741.273 078.56
Balance sheet total (liabilities)3 097.843 998.34
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