SKANDIA KALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73529514
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.19 | -75.65 | - 116.77 | - 123.00 |
| Employee benefit expenses | -30.00 | -20.00 | -20.00 | |
| EBIT | - 136.19 | -75.65 | - 136.77 | - 143.00 |
| Other financial income | 1 869.91 | 2 305.33 | 1 666.25 | 4 887.19 |
| Other financial expenses | -19.06 | -3 027.99 | -22.09 | |
| Pre-tax profit | 1 733.72 | 2 210.61 | -1 498.51 | 4 722.11 |
| Income taxes | - 380.18 | - 486.27 | 328.70 | -1 038.77 |
| Net earnings | 1 353.54 | 1 724.35 | -1 169.81 | 3 683.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 335.22 | 648.76 | ||
| Short term receivables total | 335.32 | 648.76 | ||
| Other current investments | 36 811.44 | 38 940.61 | 37 279.29 | 42 086.46 |
| Cash and bank deposits | 6 892.07 | 6 912.95 | 6 614.80 | 6 220.60 |
| Cash and cash equivalents | 43 703.50 | 45 853.56 | 43 894.10 | 48 307.07 |
| Balance sheet total (assets) | 44 038.83 | 45 853.56 | 44 542.86 | 48 307.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 960.00 | 1 960.00 | 1 960.00 | 1 960.00 |
| Shares repurchased | 40 000.00 | |||
| Retained earnings | 40 574.66 | 41 928.20 | 43 652.55 | 2 482.74 |
| Profit of the financial year | 1 353.54 | 1 724.35 | -1 169.81 | 3 683.34 |
| Shareholders equity total | 43 888.20 | 45 612.55 | 44 442.74 | 48 126.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 142.20 | 76.18 | ||
| Other non-interest bearing current liabilities | 150.63 | 98.81 | 100.12 | 104.81 |
| Current liabilities total | 150.63 | 241.01 | 100.12 | 180.99 |
| Balance sheet total (liabilities) | 44 038.83 | 45 853.56 | 44 542.86 | 48 307.07 |
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