SVEND MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26342368
Veldsparken 27, 8830 Tjele
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2.50-1.25-3.75
Reduction in value of non-current assets-67.54
Net income from associates110.24-35.73
EBIT107.74-36.98- 353.70
Other financial income40.5832.3425.05
Other financial expenses-0.31-0.49-0.27
Income from other inv. held as non-curr. assets4.90
Exchange rate differences12.40
Pre-tax profit152.917.28- 396.46
Income taxes-18.83-2.91
Net earnings134.087.28- 399.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 316.021 280.29930.34
Investments total1 868.221 280.29930.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.62186.62374.53
Current other receivables- 552.20
Short term receivables total- 465.59186.62374.53
Other current investments780.06821.20775.99
Cash and bank deposits552.20348.07428.38
Cash and cash equivalents1 332.261 169.271 204.37
Balance sheet total (assets)2 734.902 636.182 509.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Share premium account693.44693.44693.44
Shares repurchased100.00100.001 700.00
Other reserves- 631.62- 631.62- 631.62
Retained earnings1 993.742 027.82335.10
Profit of the financial year134.087.28- 399.37
Shareholders equity total2 789.642 696.922 197.55
Provisions-49.20-47.01
Non-current deferred tax liabilities-5.55-6.00311.69
Non-current liabilities total-5.55-6.00311.69
Current loans from credit institutions-7.73
Current liabilities total-7.73
Balance sheet total (liabilities)2 734.902 636.172 509.23
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