ApS SVEND HANSEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 20050802
Strandby Kirkevej 230, 6700 Esbjerg
tel: 75451290

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-58.48
Total depreciation-60.00
EBIT- 118.48
Other financial income217.84
Other financial expenses- 129.94
Pre-tax profit-30.58
Income taxes7.15
Net earnings-23.43

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Investments total
Non-current loans receivable4 386.30
Long term receivables total4 386.30
Inventories total
Prepayments and accrued income2.21
Current deferred tax assets27.79
Short term receivables total30.00
Cash and bank deposits172.17
Cash and cash equivalents172.17
Balance sheet total (assets)4 613.47

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased550.00
Retained earnings3 561.99
Profit of the financial year-23.43
Shareholders equity total4 588.57
Non-current liabilities total
Other non-interest bearing current liabilities24.90
Current liabilities total24.90
Balance sheet total (liabilities)4 613.47
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