S. Ryberg Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38986066
Ved Engen 2 C, 4600 Køge
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Other financial income | 188.42 |
| Other financial expenses | -15.08 |
| Pre-tax profit | 165.84 |
| Income taxes | -36.48 |
| Net earnings | 129.36 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 330.91 |
| Cash and cash equivalents | 330.91 |
| Balance sheet total (assets) | 330.91 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Shares repurchased | 89.36 |
| Other reserves | 40.00 |
| Retained earnings | - 129.36 |
| Profit of the financial year | 129.36 |
| Shareholders equity total | 129.36 |
| Non-current liabilities total | |
| Current owed to participating | 157.57 |
| Short-term deferred tax liabilities | 36.48 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 201.55 |
| Balance sheet total (liabilities) | 330.91 |
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