SCHOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14267131
Tågerupvej 32, 6560 Sommersted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit452.24
Employee benefit expenses- 437.25
EBIT14.99
Other financial income154.88
Other financial expenses- 221.99
Net income from associates (fin.)- 118.30
Pre-tax profit- 170.42
Income taxes1.34
Net earnings- 169.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables287.35
Short term receivables total287.35
Other current investments8 860.12
Cash and bank deposits1 507.44
Cash and cash equivalents10 367.56
Balance sheet total (assets)10 654.91

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Retained earnings781.16
Profit of the financial year- 169.09
Shareholders equity total10 612.07
Non-current liabilities total
Current trade creditors27.01
Other non-interest bearing current liabilities15.83
Current liabilities total42.84
Balance sheet total (liabilities)10 654.91
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