SIHSKA A/S — Credit Rating and Financial Key Figures
CVR number: 10138094
Amager Strandvej 60-64, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -38.00 | ||
Gross profit | -38.00 | -45.00 | -45.00 |
EBIT | -38.00 | -45.00 | -45.00 |
Other financial income | 60.00 | ||
Other financial expenses | - 317.00 | - 310.00 | - 280.00 |
Net income from associates (fin.) | -5 390.00 | 7 123.00 | 23 579.00 |
Pre-tax profit | -5 745.00 | 6 768.00 | 23 314.00 |
Income taxes | 1 264.00 | -1 489.00 | -6 636.00 |
Net earnings | -4 481.00 | 5 279.00 | 16 678.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by particip. interest comp. | 81 140.00 | 74 774.00 | |
Long term receivables total | 81 140.00 | 74 774.00 | |
Inventories total | |||
Current amounts owed by group member comp. | 73 139.00 | ||
Current deferred tax assets | 957.00 | 1 479.00 | |
Short term receivables total | 957.00 | 1 479.00 | 73 139.00 |
Balance sheet total (assets) | 82 097.00 | 76 253.00 | 73 139.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
Retained earnings | 52 571.00 | 37 569.00 | 47 308.00 |
Profit of the financial year | -4 481.00 | 5 279.00 | 16 678.00 |
Shareholders equity total | 51 090.00 | 45 848.00 | 66 986.00 |
Non-current owed to group member | 30 967.00 | 30 360.00 | |
Non-current liabilities total | 30 967.00 | 30 360.00 | |
Short-term deferred tax liabilities | 6 108.00 | ||
Other non-interest bearing current liabilities | 40.00 | 45.00 | 45.00 |
Current liabilities total | 40.00 | 45.00 | 6 153.00 |
Balance sheet total (liabilities) | 82 097.00 | 76 253.00 | 73 139.00 |
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