SIBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284914
Priorparken 351, 2605 Brøndby
khi@mail.tele.dk
tel: 49131310

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.50
Gross profit-8.50
EBIT-8.50
Other financial income26.74
Other financial expenses-26.74
Net income from associates (fin.)42.46
Pre-tax profit33.96
Income taxes1.92
Net earnings35.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies69.20
Investments total69.20
Long term receivables total
Inventories total
Current deferred tax assets1.93
Short term receivables total1.93
Balance sheet total (assets)71.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 106.05
Profit of the financial year35.88
Shareholders equity total-1 945.17
Non-current liabilities total
Current trade creditors7.50
Current owed to group member2 008.80
Current liabilities total2 016.30
Balance sheet total (liabilities)71.13
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