STRYN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10145791
Smedevangen 8, 3540 Lynge
tel: 33257257
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.50 | 123.38 |
| Employee benefit expenses | -42.00 | |
| EBIT | 158.50 | 123.38 |
| Other financial expenses | - 157.98 | -3.75 |
| Net income from associates (fin.) | -13.85 | -1 556.51 |
| Pre-tax profit | -13.33 | -1 436.88 |
| Income taxes | -3.85 | -3.92 |
| Net earnings | -17.18 | -1 440.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 732.45 | 3 675.94 |
| Investments total | 732.45 | 3 675.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 355.54 | 320.13 |
| Prepayments and accrued income | 2.15 | 2.27 |
| Current other receivables | -0.00 | 0.00 |
| Current deferred tax assets | 7.71 | |
| Short term receivables total | 2 365.39 | 322.40 |
| Balance sheet total (assets) | 3 097.84 | 3 998.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 873.75 | 1 856.57 |
| Profit of the financial year | -17.18 | -1 440.80 |
| Shareholders equity total | 2 356.57 | 915.77 |
| Provisions | -0.00 | 0.50 |
| Non-current deferred tax liabilities | 3.51 | |
| Non-current liabilities total | 3.51 | |
| Current loans from credit institutions | 505.42 | 346.57 |
| Current trade creditors | 188.77 | 163.34 |
| Current owed to group member | 2 546.80 | |
| Short-term deferred tax liabilities | 10.25 | |
| Other non-interest bearing current liabilities | 36.83 | 21.85 |
| Current liabilities total | 741.27 | 3 078.56 |
| Balance sheet total (liabilities) | 3 097.84 | 3 998.34 |
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