SCHJØDT HORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20410078
Rustrupvej 47 A, Gjessø 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.93 | -24.55 |
| Gross profit | -22.93 | -24.55 |
| EBIT | -22.93 | -24.55 |
| Other financial income | 89.05 | 109.72 |
| Other financial expenses | -31.68 | |
| Reduction non-current investment assets | - 165.80 | |
| Pre-tax profit | 34.44 | -80.63 |
| Income taxes | -6.74 | -18.73 |
| Net earnings | 27.70 | -99.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.52 | 26.52 |
| Investments total | 26.52 | 26.52 |
| Non-curr. owed by group member comp. | 325.04 | 165.80 |
| Non-current loans receivable | 1 439.02 | 598.30 |
| Long term receivables total | 1 764.06 | 764.10 |
| Inventories total | ||
| Current other receivables | 153.80 | |
| Current deferred tax assets | 2.17 | |
| Short term receivables total | 155.97 | |
| Cash and bank deposits | 18.79 | 39.17 |
| Cash and cash equivalents | 18.79 | 39.17 |
| Balance sheet total (assets) | 1 965.34 | 829.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 105.80 |
| Retained earnings | 1 325.64 | 592.46 |
| Profit of the financial year | 27.70 | -99.36 |
| Shareholders equity total | 1 953.34 | 798.90 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 16.57 | |
| Other non-interest bearing current liabilities | 12.00 | 14.33 |
| Current liabilities total | 12.00 | 30.89 |
| Balance sheet total (liabilities) | 1 965.34 | 829.79 |
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.