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SISSE DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25094689
Koglevænget 10, Østerby 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.75
EBIT-7.75
Other financial expenses-2.96
Net income from associates (fin.)-6.25
Pre-tax profit-16.96
Net earnings-16.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies95.00
Investments total95.00
Long term receivables total
Inventories total
Current deferred tax assets12.00
Short term receivables total12.00
Cash and bank deposits59.60
Cash and cash equivalents59.60
Balance sheet total (assets)166.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 126.72
Profit of the financial year-16.96
Shareholders equity total-18.68
Non-current liabilities total
Current trade creditors7.50
Current owed to participating22.30
Current owed to group member106.25
Other non-interest bearing current liabilities49.23
Current liabilities total185.28
Balance sheet total (liabilities)166.60
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