SENGELØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89598028
Torvebyen 33, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -34.97 | -31.00 | -15.00 | - 103.13 |
| Gross profit | -34.97 | -31.00 | -15.00 | - 103.13 |
| EBIT | -34.97 | -31.00 | -15.00 | - 103.13 |
| Other financial income | 329.80 | 187.67 | 190.44 | 73.59 |
| Other financial expenses | -7.36 | -19.19 | -57.37 | -57.20 |
| Pre-tax profit | 287.47 | 137.48 | 118.08 | -86.74 |
| Income taxes | -63.55 | -30.19 | -26.13 | |
| Net earnings | 223.93 | 107.29 | 91.94 | -86.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 41.22 | 0.74 | 25.19 | |
| Short term receivables total | 41.22 | 0.74 | 25.19 | |
| Other current investments | 5 264.93 | 4 627.81 | 3 949.40 | 3 899.67 |
| Cash and bank deposits | 6.85 | 52.70 | 75.67 | 5.53 |
| Cash and cash equivalents | 5 271.78 | 4 680.51 | 4 025.07 | 3 905.20 |
| Balance sheet total (assets) | 5 312.99 | 4 681.26 | 4 025.07 | 3 930.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | 750.00 | ||
| Retained earnings | 4 165.80 | 3 639.73 | 3 747.03 | 3 838.97 |
| Profit of the financial year | 223.93 | 107.29 | 91.94 | -86.74 |
| Shareholders equity total | 5 289.73 | 4 647.03 | 3 988.97 | 3 902.23 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.26 | 14.23 | 1.10 | 2.88 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 35.00 | 25.28 |
| Current liabilities total | 23.26 | 34.23 | 36.10 | 28.16 |
| Balance sheet total (liabilities) | 5 312.99 | 4 681.26 | 4 025.07 | 3 930.39 |
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