SES HOLDING, JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 32076459
Sandbjergvej 13, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.12 | -14.78 | -11.57 | -13.30 |
| EBIT | -11.12 | -14.78 | -11.57 | -13.30 |
| Other financial income | 10.46 | 2.62 | 6.79 | |
| Other financial expenses | -0.08 | -0.40 | -0.04 | -0.05 |
| Pre-tax profit | -0.74 | -12.56 | -4.82 | -13.35 |
| Net earnings | -0.74 | -12.56 | -4.82 | -13.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.50 | 3.73 | 10.64 | 10.64 |
| Current deferred tax assets | 2.00 | 6.90 | ||
| Short term receivables total | 32.50 | 10.63 | 10.64 | 10.64 |
| Cash and bank deposits | 783.47 | 689.37 | 578.74 | 457.40 |
| Cash and cash equivalents | 783.47 | 689.37 | 578.74 | 457.40 |
| Balance sheet total (assets) | 815.96 | 700.00 | 589.38 | 468.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 582.30 | 475.76 | 355.20 | 239.79 |
| Profit of the financial year | -0.74 | -12.56 | -4.82 | -13.35 |
| Shareholders equity total | 809.96 | 694.00 | 583.39 | 462.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 815.96 | 700.00 | 589.38 | 468.04 |
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