SAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10207541
Aldershøjvej 7, 9800 Hjørring
tel: 98910354
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.38 | 95.58 |
| Employee benefit expenses | -24.00 | -24.00 |
| EBIT | 36.38 | 71.58 |
| Other financial income | 2.74 | |
| Other financial expenses | -13.27 | -11.07 |
| Pre-tax profit | 23.11 | 63.25 |
| Income taxes | -5.26 | -13.90 |
| Net earnings | 17.85 | 49.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.29 | |
| Current deferred tax assets | 31.21 | 26.55 |
| Short term receivables total | 52.50 | 26.55 |
| Other current investments | 2 431.28 | 3 064.87 |
| Cash and bank deposits | 1 091.67 | 432.07 |
| Cash and cash equivalents | 3 522.95 | 3 496.95 |
| Balance sheet total (assets) | 3 575.45 | 3 523.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 275.00 | 275.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 3 165.28 | 3 077.33 |
| Profit of the financial year | 17.85 | 49.35 |
| Shareholders equity total | 3 561.53 | 3 507.48 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1.92 | 4.02 |
| Current liabilities total | 13.92 | 16.02 |
| Balance sheet total (liabilities) | 3 575.45 | 3 523.50 |
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