BRYGGERIET P & H ApS — Credit Rating and Financial Key Figures

CVR number: 33596227
Stejlehøjen 168, 4700 Næstved
peerh@stofanet.dk
tel: 29242503

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.55
EBIT-0.55
Other financial income12.71
Pre-tax profit12.17
Net earnings12.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies230.00
Investments total230.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.76
Cash and cash equivalents3.76
Balance sheet total (assets)233.76

Equity and liabilities (kDKK)

2016
Share capital90.00
Retained earnings- 309.94
Profit of the financial year12.17
Shareholders equity total- 207.77
Non-current liabilities total
Current owed to participating430.41
Other non-interest bearing current liabilities11.12
Current liabilities total441.53
Balance sheet total (liabilities)233.76
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