S.P. HOLDING AGERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32357482
Hovedgaden 14, 6534 Agerskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.00 | ||
| External services | -5.00 | -6.00 | -5.00 |
| Gross profit | 5.00 | -6.00 | -5.00 |
| EBIT | 5.00 | -6.00 | -5.00 |
| Net income from associates (fin.) | -28.00 | -15.53 | |
| Pre-tax profit | 5.00 | -34.00 | -20.53 |
| Income taxes | 1.00 | ||
| Net earnings | 6.00 | -34.00 | -20.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 126.00 | 98.00 | 82.42 |
| Investments total | 126.00 | 98.00 | 82.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.00 | 19.00 | 28.55 |
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 26.00 | 19.00 | 28.55 |
| Cash and bank deposits | 1.00 | 0.96 | |
| Cash and cash equivalents | 1.00 | 0.96 | |
| Balance sheet total (assets) | 153.00 | 117.00 | 111.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.00 | ||
| Retained earnings | 14.00 | 21.00 | -12.63 |
| Profit of the financial year | 6.00 | -34.00 | -20.53 |
| Shareholders equity total | 146.00 | 112.00 | 91.84 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 20.09 |
| Current liabilities total | 7.00 | 5.00 | 20.09 |
| Balance sheet total (liabilities) | 153.00 | 117.00 | 111.93 |
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