SEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25730615
Torupvej 4, Torup 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.38 | -22.72 |
| EBIT | -14.38 | -22.72 |
| Other financial income | 102.00 | 57.17 |
| Other financial expenses | -0.76 | -4.61 |
| Pre-tax profit | 86.86 | 29.84 |
| Income taxes | -18.63 | -1.85 |
| Net earnings | 68.23 | 27.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 500.00 | 576.17 |
| Current deferred tax assets | 47.44 | |
| Short term receivables total | 500.00 | 623.62 |
| Cash and bank deposits | 2 012.31 | 1 205.29 |
| Cash and cash equivalents | 2 012.31 | 1 205.29 |
| Balance sheet total (assets) | 2 512.31 | 1 828.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 |
| Retained earnings | 1 585.19 | 653.41 |
| Profit of the financial year | 68.23 | 27.99 |
| Shareholders equity total | 2 478.41 | 1 806.41 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.89 | |
| Other non-interest bearing current liabilities | 15.00 | 22.50 |
| Current liabilities total | 33.89 | 22.50 |
| Balance sheet total (liabilities) | 2 512.31 | 1 828.91 |
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