SIRAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240497
Paltholmterrasserne 79 A, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.75 | -14.38 | -7.50 |
Other operating expenses | -1 567.47 | ||
EBIT | -11.75 | -1 581.85 | -7.50 |
Other financial income | 0.06 | 0.17 | |
Other financial expenses | -23.64 | ||
Net income from associates (fin.) | 757.71 | -1 506.05 | |
Pre-tax profit | 745.96 | -3 111.47 | -7.33 |
Income taxes | 362.45 | ||
Net earnings | 745.96 | -3 111.47 | 355.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 506.05 | ||
Investments total | 1 506.05 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 934.35 | ||
Current other receivables | 269.36 | ||
Current deferred tax assets | 62.06 | 168.17 | |
Short term receivables total | 1 934.35 | 331.43 | 168.17 |
Balance sheet total (assets) | 3 440.40 | 331.43 | 168.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Other reserves | 1 426.05 | ||
Retained earnings | - 258.14 | 1 913.87 | -1 197.60 |
Profit of the financial year | 745.96 | -3 111.47 | 355.12 |
Shareholders equity total | 1 993.87 | -1 117.60 | - 762.48 |
Non-current liabilities total | |||
Current owed to participating | 7.50 | ||
Short-term deferred tax liabilities | 1 076.37 | 1 076.37 | 831.65 |
Other non-interest bearing current liabilities | 370.15 | 372.65 | 91.50 |
Current liabilities total | 1 446.53 | 1 449.03 | 930.65 |
Balance sheet total (liabilities) | 3 440.40 | 331.43 | 168.17 |
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