STEFFEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471077
Lysefjordsgade 3, 2300 København S
tel: 60533587
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.50
EBIT-6.50
Net income from associates (fin.)39.88
Pre-tax profit33.38
Income taxes1.43
Net earnings34.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies101.20
Investments total101.20
Long term receivables total
Inventories total
Current deferred tax assets18.17
Short term receivables total18.17
Balance sheet total (assets)119.36

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves51.20
Retained earnings-44.66
Profit of the financial year34.81
Shareholders equity total91.35
Non-current liabilities total
Current trade creditors6.25
Current owed to group member6.50
Short-term deferred tax liabilities15.27
Current liabilities total28.02
Balance sheet total (liabilities)119.36
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