STEINHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34892911
Møllesvinget 16, 6100 Haderslev
kjsteinholm@hotmail.com
tel: 74450210

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.15
EBIT-12.15
Other financial income43.44
Other financial expenses-33.84
Net income from associates (fin.)292.50
Pre-tax profit289.94
Net earnings289.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.762.94
Long term receivables total762.94
Inventories total
Short term receivables total
Cash and bank deposits8.06
Cash and cash equivalents8.06
Balance sheet total (assets)770.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings46.48
Profit of the financial year289.94
Shareholders equity total416.43
Non-current liabilities total
Current owed to participating202.53
Current owed to group member137.52
Short-term deferred tax liabilities6.52
Other non-interest bearing current liabilities8.00
Current liabilities total354.57
Balance sheet total (liabilities)770.99
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