SAGA HESTE ApS — Credit Rating and Financial Key Figures

CVR number: 12743742
Dollerupvej 129, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income335.13305.73240.98
Other financial expenses- 165.56-0.18- 512.83
Pre-tax profit125.28271.54- 305.39
Income taxes-27.54-59.6967.00
Net earnings97.73211.85- 238.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets57.493.60117.47
Short term receivables total57.493.60117.47
Other current investments3 949.463 955.513 403.15
Cash and bank deposits67.2399.41127.01
Cash and cash equivalents4 016.694 054.923 530.17
Balance sheet total (assets)4 074.184 058.533 647.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased250.00150.00200.00
Retained earnings3 508.173 455.903 467.75
Profit of the financial year97.73211.85- 238.39
Shareholders equity total4 055.904 017.753 629.36
Non-current liabilities total
Current trade creditors18.2718.2718.27
Current owed to participating22.50
Current liabilities total18.2740.7718.27
Balance sheet total (liabilities)4 074.184 058.533 647.64
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