SIVERT JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471294
Asylgade 23, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.98 | -5.75 |
| EBIT | -3.98 | -5.75 |
| Other financial income | 0.20 | 31.14 |
| Other financial expenses | -6.03 | -0.74 |
| Net income from associates (fin.) | 97.69 | -24.11 |
| Pre-tax profit | 87.89 | 0.54 |
| Income taxes | 2.16 | -5.59 |
| Net earnings | 90.04 | -5.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 334.48 | 60.37 |
| Investments total | 334.48 | 60.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 249.79 | |
| Current deferred tax assets | 2.86 | |
| Short term receivables total | 2.86 | 249.79 |
| Other current investments | 78.12 | |
| Cash and bank deposits | 9.29 | 114.80 |
| Cash and cash equivalents | 87.41 | 114.80 |
| Balance sheet total (assets) | 424.75 | 424.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 |
| Other reserves | 196.79 | 20.37 |
| Retained earnings | -11.47 | 202.09 |
| Profit of the financial year | 90.04 | -5.05 |
| Shareholders equity total | 407.06 | 350.31 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 6.00 |
| Current owed to group member | 0.21 | |
| Short-term deferred tax liabilities | 2.87 | |
| Other non-interest bearing current liabilities | 13.47 | 65.78 |
| Current liabilities total | 17.68 | 74.64 |
| Balance sheet total (liabilities) | 424.75 | 424.96 |
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