SCT. PAULI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200055
Møllebækken 15 A, 8600 Silkeborg
rassi@webspeed.dk
tel: 21467930
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.78 | -9.78 |
| EBIT | -35.78 | -9.78 |
| Other financial income | 143.55 | 375.47 |
| Other financial expenses | - 191.76 | - 217.59 |
| Net income from associates (fin.) | - 327.66 | - 661.05 |
| Pre-tax profit | - 411.65 | - 512.94 |
| Net earnings | - 411.65 | - 512.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 399.39 | |
| Investments total | 399.39 | |
| Non-curr. owed by group member comp. | 7 266.40 | |
| Long term receivables total | 7 266.40 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 55.15 | |
| Short term receivables total | 55.15 | |
| Cash and bank deposits | 0.34 | 0.13 |
| Cash and cash equivalents | 0.34 | 0.13 |
| Balance sheet total (assets) | 7 666.13 | 55.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 156.25 | 156.25 |
| Retained earnings | 181.33 | - 230.32 |
| Profit of the financial year | - 411.65 | - 512.94 |
| Shareholders equity total | -74.07 | - 587.01 |
| Non-current owed to participating | 6 301.64 | |
| Non-current liabilities total | 6 301.64 | |
| Current owed to participating | 616.79 | |
| Current owed to group member | 1 413.06 | |
| Other non-interest bearing current liabilities | 25.50 | 25.50 |
| Current liabilities total | 1 438.56 | 642.29 |
| Balance sheet total (liabilities) | 7 666.13 | 55.28 |
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