PETER DAHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469450
Marskensgade 17, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.69-17.24-0.50
Employee benefit expenses-2.61-0.13
EBIT-12.31-17.36-0.50
Other financial expenses-11.73-8.19-0.35
Net income from associates (fin.)-96.00
Pre-tax profit- 120.04-25.30-0.85
Income taxes-0.01
Net earnings- 120.04-25.31-0.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests400.00
Investments total400.00
Long term receivables total
Inventories total
Current other receivables200.00150.00
Current deferred tax assets4.004.00
Short term receivables total204.00154.00
Cash and bank deposits107.181.238.16
Cash and cash equivalents107.181.238.16
Balance sheet total (assets)507.18205.23162.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings159.5039.4614.15
Profit of the financial year- 120.04-25.31-0.85
Shareholders equity total164.46139.15138.30
Non-current liabilities total
Current trade creditors29.3815.007.50
Short-term deferred tax liabilities25.16
Other non-interest bearing current liabilities288.1951.0816.36
Current liabilities total342.7266.0823.86
Balance sheet total (liabilities)507.18205.23162.16
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