BS SIIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522301
Hjortøvej 7, 6440 Augustenborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-28.4774.54
Employee benefit expenses-8.87-2.33
EBIT-6.25-19.6076.87
Other financial income0.100.02
Other financial expenses-1.72-2.27-0.14
Net income from associates (fin.)465.27
Pre-tax profit457.31-21.7776.75
Income taxes1.610.69-17.45
Net earnings458.91-21.0859.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies221.13
Investments total221.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.504.71
Current other receivables102.49125.02
Short term receivables total504.71102.49125.02
Cash and bank deposits136.64253.06200.39
Cash and cash equivalents136.64253.06200.39
Balance sheet total (assets)862.48355.55325.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased500.00105.80145.00
Other reserves141.13
Retained earnings- 342.08152.17-13.91
Profit of the financial year458.91-21.0859.30
Shareholders equity total837.97316.89270.39
Non-current liabilities total
Current trade creditors6.3820.5012.00
Short-term deferred tax liabilities18.143.1317.45
Other non-interest bearing current liabilities15.0425.57
Current liabilities total24.5138.6655.02
Balance sheet total (liabilities)862.48355.55325.41
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