SCHÜTTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586476
Tolstedhaven 30, Gjellerup 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-5.00-5.00
Gross profit-5.00-5.00
EBIT-5.00-5.00
Other financial expenses-2.43-2.64
Net income from associates (fin.)-27.61-68.55
Pre-tax profit-35.04-76.19
Income taxes1.64
Net earnings-33.40-76.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies68.55
Investments total68.55
Long term receivables total
Inventories total
Current deferred tax assets15.2615.26
Short term receivables total15.2615.26
Balance sheet total (assets)83.8115.26

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-79.99- 113.40
Profit of the financial year-33.40-76.19
Shareholders equity total11.60-64.59
Non-current liabilities total
Current owed to group member65.9673.60
Other non-interest bearing current liabilities6.256.25
Current liabilities total72.2179.85
Balance sheet total (liabilities)83.8115.26
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