Sejthen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37276308
Jasminvej 4, Salten 8653 Them
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -40.00 | 20.00 | |
| External services | -7.00 | -3.00 | -0.03 |
| Gross profit | -7.00 | -43.00 | 19.97 |
| EBIT | -7.00 | -23.00 | 19.97 |
| Pre-tax profit | -7.00 | -23.00 | 19.97 |
| Income taxes | 1.00 | 1.00 | -1.10 |
| Net earnings | -6.00 | -22.00 | 18.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3.00 | 2.50 | |
| Investments total | 3.00 | 2.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 42.50 | ||
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 1.00 | 2.00 | 42.50 |
| Cash and bank deposits | 3.00 | 1.00 | 0.21 |
| Cash and cash equivalents | 3.00 | 1.00 | 0.21 |
| Balance sheet total (assets) | 7.00 | 3.00 | 45.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 4.72 | ||
| Retained earnings | -6.00 | -34.43 | |
| Profit of the financial year | -6.00 | -22.00 | 18.87 |
| Shareholders equity total | -1.00 | -23.00 | -5.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 21.00 | 46.05 |
| Current liabilities total | 8.00 | 26.00 | 51.05 |
| Balance sheet total (liabilities) | 7.00 | 3.00 | 45.21 |
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