SVEN O. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358040
Teglparken 11, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | ||
| Change in stocks | -1 167.00 | ||
| External services | -6.25 | -6.25 | -6.30 |
| Gross profit | 143.75 | -6.25 | -1 173.30 |
| EBIT | 143.75 | -6.25 | -1 173.30 |
| Other financial income | 10.04 | 5.19 | |
| Other financial expenses | -0.01 | -14.87 | |
| Pre-tax profit | 153.78 | -21.12 | -1 168.11 |
| Income taxes | -0.81 | ||
| Net earnings | 152.97 | -21.12 | -1 168.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 917.00 | 2 917.00 | |
| Investments total | 2 917.00 | 2 917.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 205.83 | ||
| Prepayments and accrued income | 0.62 | ||
| Short term receivables total | 205.83 | 0.62 | |
| Cash and bank deposits | 1 642.11 | ||
| Cash and cash equivalents | 1 642.11 | ||
| Balance sheet total (assets) | 3 122.83 | 2 917.00 | 1 642.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 2 652.94 | 2 700.11 | 2 570.98 |
| Profit of the financial year | 152.97 | -21.12 | -1 168.11 |
| Shareholders equity total | 3 034.31 | 2 909.78 | 1 635.87 |
| Non-current liabilities total | |||
| Current owed to participating | 81.31 | ||
| Short-term deferred tax liabilities | 0.97 | 0.97 | 0.61 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 88.52 | 7.21 | 6.86 |
| Balance sheet total (liabilities) | 3 122.83 | 2 917.00 | 1 642.73 |
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