SVENDSEN HOLDING, THYREGOD ApS — Credit Rating and Financial Key Figures
CVR number: 33763913
Hindskovvej 2, 7323 Give
karsteninoz@hotmail.com
tel: 23346573
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -6.00 | -5.13 |
Gross profit | -6.00 | -5.13 |
EBIT | -6.00 | -5.13 |
Other financial income | 0.03 | |
Other financial expenses | -1.16 | -2.23 |
Net income from associates (fin.) | 36.48 | -12.69 |
Pre-tax profit | 29.35 | -20.05 |
Income taxes | 1.56 | 1.40 |
Net earnings | 30.91 | -18.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 478.23 | 465.54 |
Investments total | 478.23 | 465.54 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 5.97 | 4.96 |
Short term receivables total | 5.97 | 4.96 |
Cash and bank deposits | 4.63 | 3.63 |
Cash and cash equivalents | 4.63 | 3.63 |
Balance sheet total (assets) | 488.83 | 474.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 128.23 | 115.54 |
Retained earnings | 216.72 | 260.32 |
Profit of the financial year | 30.91 | -18.65 |
Shareholders equity total | 455.86 | 437.21 |
Non-current liabilities total | ||
Current owed to group member | 28.97 | 32.92 |
Other non-interest bearing current liabilities | 4.00 | 4.00 |
Current liabilities total | 32.97 | 36.92 |
Balance sheet total (liabilities) | 488.83 | 474.13 |
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