STEEN BO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252878
Søvej 11, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.31 | 4.19 |
| Gross profit | -10.31 | 4.19 |
| EBIT | -10.31 | 4.19 |
| Other financial income | 36.55 | |
| Other financial expenses | -0.04 | |
| Income from other inv. held as non-curr. assets | -3.12 | 0.25 |
| Pre-tax profit | 23.09 | 4.44 |
| Income taxes | -5.76 | 0.75 |
| Net earnings | 17.32 | 5.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 78.51 | 78.76 |
| Investments total | 78.51 | 78.76 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 483.70 | 7.89 |
| Cash and cash equivalents | 483.70 | 7.89 |
| Balance sheet total (assets) | 562.21 | 86.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.00 | |
| Other reserves | -1.49 | -1.24 |
| Retained earnings | 322.11 | -80.82 |
| Profit of the financial year | 17.32 | 5.19 |
| Shareholders equity total | 467.94 | 3.13 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 78.50 | 78.50 |
| Short-term deferred tax liabilities | 5.76 | 5.02 |
| Current liabilities total | 94.26 | 83.52 |
| Balance sheet total (liabilities) | 562.21 | 86.65 |
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