SD HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 26619696
Trelde Næsvej 91, Trelde 7000 Fredericia
sohl@nypost.dk
tel: 40332371

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-16.448.10
Gross profit-16.448.10
EBIT-16.448.10
Other financial expenses-29.09-35.99
Pre-tax profit-45.53-27.89
Income taxes0.04
Net earnings-45.48-27.89

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Balance sheet total (assets)2.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 323.03- 368.51
Profit of the financial year-45.48-27.89
Shareholders equity total- 243.52- 271.41
Non-current liabilities total
Current loans from credit institutions169.86208.09
Other non-interest bearing current liabilities73.6565.32
Current liabilities total243.52273.41
Balance sheet total (liabilities)2.00
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