OTTO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518403
Elmegade 26, 5500 Middelfart

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.19
EBIT-16.19
Other financial income25.57
Other financial expenses-34.81
Pre-tax profit-25.43
Net earnings-25.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.30
Short term receivables total4.30
Other current investments880.86
Cash and bank deposits7.76
Cash and cash equivalents888.62
Balance sheet total (assets)892.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings554.39
Profit of the financial year-25.43
Shareholders equity total653.95
Non-current liabilities total
Short-term deferred tax liabilities4.30
Other non-interest bearing current liabilities234.66
Current liabilities total238.97
Balance sheet total (liabilities)892.92
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