WYSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29223459
Skippermosen 13, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.50
Gross profit-7.50
EBIT-7.50
Other financial income63.00
Income from other inv. held as non-curr. assets-76.44
Pre-tax profit-20.94
Income taxes-12.54
Net earnings-33.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies50.42
Investments total50.42
Long term receivables total
Inventories total
Current deferred tax assets1.17
Short term receivables total1.17
Other current investments191.05
Cash and bank deposits4.53
Cash and cash equivalents195.57
Balance sheet total (assets)247.16

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves-74.58
Retained earnings171.63
Profit of the financial year-33.48
Shareholders equity total188.57
Non-current liabilities total
Current owed to participating5.59
Current owed to group member2.60
Short-term deferred tax liabilities44.93
Other non-interest bearing current liabilities5.47
Current liabilities total58.60
Balance sheet total (liabilities)247.16
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