Sprog og kommunikationshuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29246785
Falkevej 15, 8800 Viborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-38.62-33.06-9.13
EBIT-38.62-33.06-9.13
Other financial expenses-6.92-56.54-99.41
Net income from associates (fin.)541.64800.83156.55
Pre-tax profit496.11711.2348.01
Income taxes20.9119.6623.50
Net earnings517.02730.8971.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies541.64743.78900.33
Investments total541.64743.78900.33
Long term receivables total
Inventories total
Current deferred tax assets9.6725.6667.50
Short term receivables total9.6725.6667.50
Cash and bank deposits0.480.670.07
Cash and cash equivalents0.480.670.07
Balance sheet total (assets)551.79770.12967.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves416.64618.78775.33
Retained earnings-6 597.13-6 282.24-5 707.91
Profit of the financial year517.02730.8971.51
Shareholders equity total-5 538.46-4 807.57-4 736.06
Non-current liabilities total
Current loans from credit institutions0.71
Current trade creditors10.0010.0019.13
Current owed to group member1 244.422 624.743 103.39
Other non-interest bearing current liabilities4 835.122 942.952 581.44
Current liabilities total6 090.255 577.695 703.96
Balance sheet total (liabilities)551.79770.12967.90
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