SA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27699278
Havrebakken 3, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.60 | -24.25 | -26.82 |
| EBIT | -24.60 | -24.25 | -26.82 |
| Other financial income | 195.06 | 239.52 | 191.52 |
| Other financial expenses | -2.48 | - 190.67 | -0.20 |
| Pre-tax profit | 167.97 | 24.60 | 164.50 |
| Income taxes | -37.49 | -5.43 | -36.21 |
| Net earnings | 130.48 | 19.16 | 128.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 28.31 | 21.50 | 16.53 |
| Short term receivables total | 28.31 | 21.50 | 16.53 |
| Other current investments | 4 322.49 | 4 218.69 | 4 372.39 |
| Cash and bank deposits | 19.97 | 46.33 | 25.90 |
| Cash and cash equivalents | 4 342.46 | 4 265.02 | 4 398.28 |
| Balance sheet total (assets) | 4 370.76 | 4 286.53 | 4 414.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 4 011.88 | 4 142.36 | 4 161.53 |
| Profit of the financial year | 130.48 | 19.16 | 128.29 |
| Shareholders equity total | 4 370.76 | 4 286.53 | 4 414.82 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 4 370.76 | 4 286.53 | 4 414.82 |
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