SØREN SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29521166
Vesterløkke 41, 6091 Bjert

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.13
EBIT-4.13
Other financial expenses-0.75
Net income from associates (fin.)- 297.57
Pre-tax profit- 302.46
Income taxes2.03
Net earnings- 300.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.50
Short term receivables total11.50
Cash and bank deposits1.93
Cash and cash equivalents1.93
Balance sheet total (assets)13.43

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings91.64
Profit of the financial year- 300.43
Shareholders equity total-83.79
Non-current liabilities total
Current trade creditors3.00
Current owed to group member14.22
Other non-interest bearing current liabilities80.00
Current liabilities total97.23
Balance sheet total (liabilities)13.43
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