SØLVSTEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28887078
Sølvstenvej 55, Skjød 8450 Hammel
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-25.61
Gross profit-25.61
Employee benefit expenses-15.00
EBIT-40.61
Other financial income421.96
Other financial expenses-38.77
Pre-tax profit342.58
Income taxes-76.27
Net earnings266.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.40
Current deferred tax assets55.37
Short term receivables total56.77
Other current investments2 158.69
Cash and bank deposits1 438.56
Cash and cash equivalents3 597.26
Balance sheet total (assets)3 654.03

Equity and liabilities (kDKK)

2016
Share capital1 050.00
Retained earnings1 273.27
Profit of the financial year266.30
Shareholders equity total2 589.58
Non-current liabilities total
Current owed to participating1 050.58
Other non-interest bearing current liabilities13.87
Current liabilities total1 064.45
Balance sheet total (liabilities)3 654.03
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