SAGA HESTE ApS — Credit Rating and Financial Key Figures
CVR number: 12743742
Dollerupvej 129, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -44.29 | -34.01 | -33.54 |
| Gross profit | -44.29 | -34.01 | -33.54 |
| EBIT | -44.29 | -34.01 | -33.54 |
| Other financial income | 335.13 | 305.73 | 240.98 |
| Other financial expenses | - 165.56 | -0.18 | - 512.83 |
| Pre-tax profit | 125.28 | 271.54 | - 305.39 |
| Income taxes | -27.54 | -59.69 | 67.00 |
| Net earnings | 97.73 | 211.85 | - 238.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 57.49 | 3.60 | 117.47 |
| Short term receivables total | 57.49 | 3.60 | 117.47 |
| Other current investments | 3 949.46 | 3 955.51 | 3 403.15 |
| Cash and bank deposits | 67.23 | 99.41 | 127.01 |
| Cash and cash equivalents | 4 016.69 | 4 054.92 | 3 530.17 |
| Balance sheet total (assets) | 4 074.18 | 4 058.53 | 3 647.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 150.00 | 200.00 |
| Retained earnings | 3 508.17 | 3 455.90 | 3 467.75 |
| Profit of the financial year | 97.73 | 211.85 | - 238.39 |
| Shareholders equity total | 4 055.90 | 4 017.75 | 3 629.36 |
| Non-current liabilities total | |||
| Current trade creditors | 18.27 | 18.27 | 18.27 |
| Current owed to participating | 22.50 | ||
| Current liabilities total | 18.27 | 40.77 | 18.27 |
| Balance sheet total (liabilities) | 4 074.18 | 4 058.53 | 3 647.64 |
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