BS SIIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522301
Hjortøvej 7, 6440 Augustenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -28.47 | 74.54 |
| Employee benefit expenses | -8.87 | -2.33 | |
| EBIT | -6.25 | -19.60 | 76.87 |
| Other financial income | 0.10 | 0.02 | |
| Other financial expenses | -1.72 | -2.27 | -0.14 |
| Net income from associates (fin.) | 465.27 | ||
| Pre-tax profit | 457.31 | -21.77 | 76.75 |
| Income taxes | 1.61 | 0.69 | -17.45 |
| Net earnings | 458.91 | -21.08 | 59.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 221.13 | ||
| Investments total | 221.13 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 504.71 | ||
| Current other receivables | 102.49 | 125.02 | |
| Short term receivables total | 504.71 | 102.49 | 125.02 |
| Cash and bank deposits | 136.64 | 253.06 | 200.39 |
| Cash and cash equivalents | 136.64 | 253.06 | 200.39 |
| Balance sheet total (assets) | 862.48 | 355.55 | 325.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 105.80 | 145.00 |
| Other reserves | 141.13 | ||
| Retained earnings | - 342.08 | 152.17 | -13.91 |
| Profit of the financial year | 458.91 | -21.08 | 59.30 |
| Shareholders equity total | 837.97 | 316.89 | 270.39 |
| Non-current liabilities total | |||
| Current trade creditors | 6.38 | 20.50 | 12.00 |
| Short-term deferred tax liabilities | 18.14 | 3.13 | 17.45 |
| Other non-interest bearing current liabilities | 15.04 | 25.57 | |
| Current liabilities total | 24.51 | 38.66 | 55.02 |
| Balance sheet total (liabilities) | 862.48 | 355.55 | 325.41 |
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