SC HOLDING 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 34877769
Halkjærvej 17, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.46 | -26.10 |
EBIT | -25.46 | -26.10 |
Other financial income | 370.75 | 299.50 |
Other financial expenses | -1 820.95 | -1 548.96 |
Net income from associates (fin.) | 8 771.45 | 8 232.69 |
Pre-tax profit | 7 295.79 | 6 957.13 |
Income taxes | 324.67 | 276.58 |
Net earnings | 7 620.45 | 7 233.71 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 63 007.65 | 55 034.34 |
Investments total | 63 007.65 | 55 034.34 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 290.00 | 8 685.41 |
Current deferred tax assets | 332.57 | 281.78 |
Short term receivables total | 3 622.57 | 8 967.19 |
Cash and bank deposits | 13.57 | 55.22 |
Cash and cash equivalents | 13.57 | 55.22 |
Balance sheet total (assets) | 66 643.79 | 64 056.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 5 000.00 | 5 000.00 |
Retained earnings | 4 816.52 | 12 044.51 |
Profit of the financial year | 7 620.45 | 7 233.71 |
Shareholders equity total | 17 436.97 | 24 278.22 |
Non-current loans from credit institutions | 13 422.30 | 4 036.46 |
Non-current owed to group member | 30 000.00 | 30 000.00 |
Non-current liabilities total | 43 422.30 | 34 036.46 |
Current loans from credit institutions | 5 715.00 | 5 700.00 |
Other non-interest bearing current liabilities | 69.51 | 42.06 |
Current liabilities total | 5 784.51 | 5 742.07 |
Balance sheet total (liabilities) | 66 643.79 | 64 056.75 |
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