SØH Kapital Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38200798
Lille Roldvej 1, Assenbølle 5492 Vissenbjerg
steenhansenden@yahoo.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 52.28 |
| Employee benefit expenses | -37.11 | |
| Other operating expenses | -21.50 | |
| EBIT | -5.00 | -6.33 |
| Other financial expenses | -1.74 | |
| Net income from associates (fin.) | 86.00 | -1.90 |
| Pre-tax profit | 81.00 | -9.96 |
| Income taxes | 1.10 | |
| Net earnings | 82.10 | -9.96 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 86.50 | |
| Investments total | 86.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 21.50 | |
| Current other receivables | 78.49 | |
| Current deferred tax assets | 24.88 | |
| Short term receivables total | 46.38 | 78.49 |
| Cash and bank deposits | 0.60 | |
| Cash and cash equivalents | 0.60 | |
| Balance sheet total (assets) | 132.88 | 79.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 86.50 | |
| Retained earnings | -86.50 | 82.10 |
| Profit of the financial year | 82.10 | -9.96 |
| Shareholders equity total | 83.10 | 73.14 |
| Non-current liabilities total | ||
| Current owed to group member | 21.00 | |
| Short-term deferred tax liabilities | 23.78 | |
| Other non-interest bearing current liabilities | 5.00 | 5.95 |
| Current liabilities total | 49.78 | 5.95 |
| Balance sheet total (liabilities) | 132.88 | 79.09 |
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