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SIMON KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511128
Wildersgade 70, 1408 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-26.00-25.63
Gross profit-26.00-25.63
EBIT-26.00-25.63
Other financial income-0.14
Other financial expenses-2.00-3.20
Net income from associates (fin.)- 569.00-1 297.24
Pre-tax profit- 597.00-1 326.21
Income taxes32.00
Net earnings- 565.00-1 326.21

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 297.00
Investments total1 297.00
Long term receivables total
Inventories total
Current deferred tax assets55.0070.13
Short term receivables total55.0070.13
Cash and bank deposits7.006.90
Cash and cash equivalents7.006.90
Balance sheet total (assets)1 359.0077.04

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 509.00943.95
Profit of the financial year- 565.00-1 326.21
Shareholders equity total1 069.00- 257.27
Non-current liabilities total
Current trade creditors27.0029.85
Current owed to group member90.00112.62
Short-term deferred tax liabilities156.00174.22
Other non-interest bearing current liabilities17.0017.61
Current liabilities total290.00334.30
Balance sheet total (liabilities)1 359.0077.04
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