SEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19649903
Tolderlundsvej 99, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.64
EBIT-15.64
Other financial income14.04
Other financial expenses-48.49
Net income from associates (fin.)-1 448.64
Pre-tax profit-1 498.72
Income taxes12.12
Net earnings-1 486.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 560.11
Investments total1 560.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.78
Short term receivables total57.78
Cash and bank deposits13.02
Cash and cash equivalents13.02
Balance sheet total (assets)1 630.90

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 353.22
Profit of the financial year-1 486.60
Shareholders equity total-8.38
Non-current liabilities total
Current owed to participating15.35
Current owed to group member1 623.94
Current liabilities total1 639.29
Balance sheet total (liabilities)1 630.90
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