SLAGTERMESTER SØREN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144802
Falkoner Alle 27, 2000 Frederiksberg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-30.64
EBIT-30.64
Other financial income52.91
Other financial expenses-2 070.87
Income from other inv. held as non-curr. assets171.44
Net income from associates (fin.)- 271.25
Pre-tax profit-2 148.40
Income taxes-37.32
Net earnings-2 185.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies2 897.37
Investments total2 897.37
Non-current loans receivable387.97
Long term receivables total387.97
Inventories total
Current amounts owed by group member comp.370.30
Current other receivables13.63
Current deferred tax assets65.44
Short term receivables total449.36
Other current investments909.96
Cash and bank deposits116.76
Cash and cash equivalents1 026.72
Balance sheet total (assets)4 761.42

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Other reserves2 103.30
Retained earnings4 360.83
Profit of the financial year-2 185.72
Shareholders equity total4 503.41
Non-current liabilities total
Current trade creditors31.78
Short-term deferred tax liabilities37.32
Other non-interest bearing current liabilities188.91
Current liabilities total258.01
Balance sheet total (liabilities)4 761.42
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