DAHL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20390905
Højlundsvej 73, 7800 Skive
tel: 97522557

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-60.00
EBIT-60.00
Other financial income213.00
Other financial expenses- 979.00
Pre-tax profit- 826.00
Income taxes181.00
Net earnings- 645.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 600.00
Long term receivables total7 600.00
Inventories total
Current deferred tax assets226.00
Short term receivables total226.00
Cash and bank deposits1 493.00
Cash and cash equivalents1 493.00
Balance sheet total (assets)9 319.00

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased1 000.00
Retained earnings8 714.00
Profit of the financial year- 645.00
Shareholders equity total9 269.00
Non-current liabilities total
Other non-interest bearing current liabilities50.00
Current liabilities total50.00
Balance sheet total (liabilities)9 319.00
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