Saimor Holdings IVS — Credit Rating and Financial Key Figures
CVR number: 38700014
Faaborgvej 8, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.41 | -0.52 | |
| EBIT | -14.41 | -0.52 | |
| Income from other inv. held as non-curr. assets | 65.89 | -47.16 | -21.10 |
| Pre-tax profit | 51.48 | -47.68 | -21.10 |
| Income taxes | 3.17 | 0.11 | |
| Net earnings | 54.65 | -47.56 | -21.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77.90 | 30.74 | 9.64 |
| Investments total | 77.90 | 30.74 | 9.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.54 | 9.26 | 3.85 |
| Short term receivables total | 21.54 | 9.26 | 3.85 |
| Cash and bank deposits | 0.35 | 0.53 | 0.53 |
| Cash and cash equivalents | 0.35 | 0.53 | 0.53 |
| Balance sheet total (assets) | 99.78 | 40.53 | 14.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Other reserves | 77.90 | 30.74 | 9.64 |
| Retained earnings | -65.89 | 35.92 | 9.45 |
| Profit of the financial year | 54.65 | -47.56 | -21.10 |
| Shareholders equity total | 67.15 | 19.59 | -1.51 |
| Non-current liabilities total | |||
| Current owed to participating | 12.00 | ||
| Current owed to group member | 2.26 | 14.96 | 14.96 |
| Short-term deferred tax liabilities | 18.37 | 5.98 | 0.57 |
| Current liabilities total | 32.63 | 20.94 | 15.53 |
| Balance sheet total (liabilities) | 99.78 | 40.53 | 14.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.