SCHENK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17208594
Grønvangen 23, 6600 Vejen
tel: 75367908
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 268.02
EBIT- 268.02
Other financial income1 560.91
Other financial expenses-99.31
Net income from associates (fin.)-1 192.49
Pre-tax profit1.08
Income taxes-63.62
Net earnings-62.53

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables209.11
Current deferred tax assets791.02
Short term receivables total1 000.14
Other current investments19 894.55
Cash and bank deposits1 012.24
Cash and cash equivalents20 906.79
Balance sheet total (assets)21 906.93

Equity and liabilities (kDKK)

2016
Share capital210.00
Share premium account1 082.50
Shares repurchased700.00
Retained earnings13 724.51
Profit of the financial year-62.53
Shareholders equity total15 654.48
Provisions14.34
Non-current liabilities total
Current loans from credit institutions6 218.11
Current trade creditors20.00
Current liabilities total6 238.11
Balance sheet total (liabilities)21 906.93
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