SGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27490182
Hasselvangen 12, 8355 Solbjerg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 767.27 |
EBIT | 767.27 |
Other financial income | 0.07 |
Other financial expenses | - 286.02 |
Net income from associates (fin.) | 431.93 |
Pre-tax profit | 913.25 |
Income taxes | - 111.81 |
Net earnings | 801.44 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 490.26 |
Investments total | 490.26 |
Long term receivables total | |
Semifinished products | 3 700.43 |
Inventories total | 3 700.43 |
Current trade debtors | 63.60 |
Current other receivables | 15.00 |
Short term receivables total | 78.60 |
Cash and bank deposits | 7.27 |
Cash and cash equivalents | 7.27 |
Balance sheet total (assets) | 4 276.56 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Other reserves | 431.93 |
Retained earnings | -3 137.47 |
Profit of the financial year | 801.44 |
Shareholders equity total | -1 779.10 |
Non-current liabilities total | |
Current loans from credit institutions | 3 816.50 |
Current trade creditors | 175.76 |
Current owed to participating | 1 272.49 |
Short-term deferred tax liabilities | 79.81 |
Other non-interest bearing current liabilities | 711.11 |
Current liabilities total | 6 055.66 |
Balance sheet total (liabilities) | 4 276.56 |
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