SØEG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31062039
Kapelvej 51, 2200 København N
henrik.soltoft@coolgray.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.00 | -33.00 | -96.76 |
| Gross profit | -21.00 | -33.00 | -96.76 |
| EBIT | -21.00 | -33.00 | -96.76 |
| Other financial income | 47.00 | 0.04 | |
| Net income from associates (fin.) | 502.00 | 16 243.00 | 998.32 |
| Pre-tax profit | 528.00 | 16 210.00 | 901.60 |
| Income taxes | -5.00 | 7.00 | -7.37 |
| Net earnings | 523.00 | 16 217.00 | 894.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 960.00 | 8 960.00 | 8 960.00 |
| Participating interests | 3 398.00 | ||
| Investments total | 12 358.00 | 8 960.00 | 8 960.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 404.00 | ||
| Current other receivables | 19 140.00 | ||
| Current deferred tax assets | 45.00 | ||
| Short term receivables total | 404.00 | 19 185.00 | |
| Cash and bank deposits | 824.00 | 93.00 | 130.55 |
| Cash and cash equivalents | 824.00 | 93.00 | 130.55 |
| Balance sheet total (assets) | 13 586.00 | 28 238.00 | 9 090.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 289.00 | 289.00 | 288.50 |
| Shares repurchased | 1 600.00 | 19 000.00 | |
| Retained earnings | 11 153.00 | -7 324.00 | 7 892.82 |
| Profit of the financial year | 523.00 | 16 217.00 | 894.23 |
| Shareholders equity total | 13 565.00 | 28 182.00 | 9 075.55 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 41.00 | |
| Current liabilities total | 21.00 | 56.00 | 15.00 |
| Balance sheet total (liabilities) | 13 586.00 | 28 238.00 | 9 090.55 |
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