Selskabet af 18. december 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25330455
Industrihegnet 8 A, 4030 Tune
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.53 | -21.90 | - 546.98 |
| EBIT | -12.53 | -21.90 | - 546.98 |
| Other financial income | 3.25 | 4.58 | 9.50 |
| Other financial expenses | -2.33 | -1.03 | -82.10 |
| Pre-tax profit | -11.61 | -18.35 | - 619.58 |
| Income taxes | 2.56 | 9.04 | -9.26 |
| Net earnings | -9.04 | -9.31 | - 628.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 632.85 | 639.20 | |
| Current deferred tax assets | 10.22 | 9.26 | |
| Short term receivables total | 643.07 | 648.46 | |
| Cash and bank deposits | 6.17 | 0.56 | 0.21 |
| Cash and cash equivalents | 6.17 | 0.56 | 0.21 |
| Balance sheet total (assets) | 729.24 | 729.03 | 0.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.04 | 326.00 | 316.68 |
| Profit of the financial year | -9.04 | -9.31 | - 628.84 |
| Shareholders equity total | 451.00 | 441.68 | - 187.15 |
| Non-current liabilities total | |||
| Current trade creditors | 14.63 | 14.63 | 14.63 |
| Current owed to group member | 118.28 | 119.47 | 121.88 |
| Other non-interest bearing current liabilities | 145.33 | 153.25 | 50.86 |
| Current liabilities total | 278.24 | 287.35 | 187.37 |
| Balance sheet total (liabilities) | 729.24 | 729.03 | 0.21 |
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