SDAGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29529949
Stampehusene 5 A, 2970 Hørsholm
fk@fkholding.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | |
| EBIT | -8.75 | |
| Other financial income | 0.91 | |
| Other financial expenses | -2.98 | -3.50 |
| Net income from associates (fin.) | - 300.43 | - 289.97 |
| Pre-tax profit | - 311.25 | - 293.47 |
| Income taxes | 2.38 | |
| Net earnings | - 308.87 | - 293.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 171.05 | |
| Investments total | 171.05 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 523.61 | |
| Current deferred tax assets | 2.38 | |
| Short term receivables total | 525.99 | |
| Cash and bank deposits | 15.10 | 12.60 |
| Cash and cash equivalents | 15.10 | 12.60 |
| Balance sheet total (assets) | 712.14 | 12.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |
| Other reserves | 62.87 | |
| Retained earnings | 343.06 | 97.06 |
| Profit of the financial year | - 308.87 | - 293.47 |
| Shareholders equity total | 622.06 | -71.41 |
| Non-current liabilities total | ||
| Current owed to group member | 77.58 | 74.01 |
| Other non-interest bearing current liabilities | 12.50 | 10.00 |
| Current liabilities total | 90.08 | 84.01 |
| Balance sheet total (liabilities) | 712.14 | 12.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.