S. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32467970
Gl Vardevej 209, 6715 Esbjerg N
sgn@streetfoodesbjerg.dk
tel: 26885555
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -6.25 | -20.00 |
| Gross profit | -6.25 | -6.25 | -20.00 |
| EBIT | -6.25 | -6.25 | -20.00 |
| Other financial income | 28.93 | ||
| Other financial expenses | -90.55 | -73.82 | -63.89 |
| Reduction non-current investment assets | -1 511.11 | ||
| Net income from associates (fin.) | 222.46 | -22.07 | 858.29 |
| Pre-tax profit | 125.66 | - 102.14 | - 707.78 |
| Income taxes | 21.25 | 4.94 | |
| Net earnings | 146.92 | -97.19 | - 707.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 897.79 | 585.05 | |
| Participating interests | 1 511.11 | 200.00 | |
| Investments total | 2 408.90 | 585.05 | 200.00 |
| Non-curr. owed by particip. interest comp. | 618.00 | ||
| Non-current other receivables | 1 511.11 | 0.00 | |
| Long term receivables total | 1 511.11 | 618.00 | |
| Inventories total | |||
| Current other receivables | 376.04 | ||
| Current deferred tax assets | 38.23 | 23.94 | 32.02 |
| Short term receivables total | 38.23 | 23.94 | 408.06 |
| Balance sheet total (assets) | 2 447.13 | 2 120.10 | 1 226.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 509.20 | 656.12 | 558.93 |
| Profit of the financial year | 146.92 | -97.19 | - 707.78 |
| Shareholders equity total | 781.12 | 683.93 | -23.85 |
| Non-current loans from credit institutions | 800.00 | ||
| Non-current liabilities total | 800.00 | ||
| Current loans from credit institutions | 1 488.38 | 1 274.53 | 367.41 |
| Current owed to participating | 117.00 | 52.00 | 70.00 |
| Current owed to group member | 45.99 | 91.91 | |
| Short-term deferred tax liabilities | 8.39 | 11.48 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 |
| Current liabilities total | 1 666.01 | 1 436.17 | 449.91 |
| Balance sheet total (liabilities) | 2 447.13 | 2 120.10 | 1 226.06 |
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