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SØREN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24233561
Smedevej 6, Sundby 7950 Erslev
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Income statement (kDKK)

2014
Fiscal period length12
Net sales
External services59.49
Gross profit59.49
EBIT1 099.16
Other financial income285.45
Other financial expenses-0.27
Net income from associates (fin.)1 158.65
Pre-tax profit2 319.24
Income taxes3.22
Net earnings2 322.47

Assets (kDKK)

2014
Intangible assets total
Tangible assets total
Holdings in group member companies4 619.31
Investments total4 619.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.94
Short term receivables total56.94
Other current investments4 740.70
Cash and bank deposits3 022.54
Cash and cash equivalents7 763.24
Balance sheet total (assets)12 439.50

Equity and liabilities (kDKK)

2014
Share capital125.00
Shares repurchased- 100.00
Other reserves4 102.94
Retained earnings5 982.28
Profit of the financial year2 322.47
Shareholders equity total12 432.68
Non-current liabilities total
Short-term deferred tax liabilities3.07
Other non-interest bearing current liabilities3.75
Current liabilities total6.82
Balance sheet total (liabilities)12 439.50
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