OLE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25470087
Hestehaven 10, 5474 Veflinge
tel: 64841165
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-14.45-16.92
Total depreciation- 140.00
EBIT-14.45123.08
Other financial income70.3662.48
Other financial expenses-0.04-0.27
Net income from associates (fin.)- 197.12- 153.32
Pre-tax profit- 141.2631.98
Income taxes0.08
Net earnings- 141.1831.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 294.703 154.52
Current other receivables3.20142.50
Current deferred tax assets2.001.74
Short term receivables total3 299.903 298.76
Cash and bank deposits8.680.12
Cash and cash equivalents8.680.12
Balance sheet total (assets)3 308.583 298.88

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased103.40
Other reserves-1 365.19-1 518.51
Retained earnings3 066.772 775.51
Profit of the financial year- 141.1831.98
Shareholders equity total2 060.401 892.37
Provisions1 240.191 393.51
Non-current liabilities total
Current trade creditors7.5012.50
Current owed to participating0.500.50
Current owed to group member0.00
Current liabilities total8.0013.00
Balance sheet total (liabilities)3 308.583 298.88
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