S87 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027576
Skinderskovvej 87, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.34 | 0.20 | |
| Total depreciation | -20.00 | |||
| EBIT | -27.00 | -7.34 | 0.20 | |
| Other financial expenses | -0.65 | -0.00 | -0.07 | -0.10 |
| Reduction non-current investment assets | -45.00 | |||
| Net income from associates (fin.) | 19.25 | -46.72 | -19.60 | 32.85 |
| Pre-tax profit | -53.40 | -54.07 | -19.47 | 32.75 |
| Income taxes | 1.58 | 1.39 | -0.54 | 0.05 |
| Net earnings | -51.83 | -52.67 | -20.01 | 32.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 276.95 | 230.22 | 210.63 | 243.47 |
| Investments total | 276.95 | 230.22 | 210.63 | 243.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.08 | |||
| Current other receivables | 4.88 | |||
| Current deferred tax assets | 60.35 | 55.25 | 39.68 | 23.70 |
| Short term receivables total | 135.31 | 55.25 | 39.68 | 23.70 |
| Cash and bank deposits | 31.97 | 89.26 | 104.26 | 120.19 |
| Cash and cash equivalents | 31.97 | 89.26 | 104.26 | 120.19 |
| Balance sheet total (assets) | 444.23 | 374.74 | 354.57 | 387.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | 5.67 |
| Other reserves | 426.95 | 180.22 | 160.63 | 193.47 |
| Retained earnings | -38.13 | 156.77 | 123.69 | 70.83 |
| Profit of the financial year | -51.83 | -52.67 | -20.01 | 32.80 |
| Shareholders equity total | 392.66 | 339.99 | 319.98 | 352.78 |
| Non-current deferred tax liabilities | 4.88 | |||
| Non-current liabilities total | 4.88 | |||
| Current trade creditors | 6.75 | |||
| Current owed to group member | 34.59 | 34.59 | 34.59 | |
| Short-term deferred tax liabilities | 39.78 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.16 | ||
| Current liabilities total | 46.69 | 34.75 | 34.59 | 34.59 |
| Balance sheet total (liabilities) | 444.23 | 374.74 | 354.57 | 387.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.