Selskabet V - Syddanmark IVS — Credit Rating and Financial Key Figures
CVR number: 35848703
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.00 | -0.25 | -4.93 | 47.41 |
| Total depreciation | - 275.00 | |||
| EBIT | 0.00 | -0.25 | -4.93 | 322.41 |
| Other financial income | -53.16 | 0.40 | ||
| Other financial expenses | -2.02 | -1.03 | -25.42 | |
| Net income from associates (fin.) | - 165.05 | - 219.25 | -49.87 | |
| Pre-tax profit | - 220.22 | - 220.53 | -54.40 | 296.99 |
| Income taxes | 0.44 | 1.00 | ||
| Net earnings | - 219.78 | - 220.53 | -53.40 | 296.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | - 600.00 | |||
| Buildings | 125.00 | 600.00 | ||
| Tangible assets total | 125.00 | |||
| Holdings in group member companies | 394.12 | 49.87 | ||
| Investments total | 394.12 | 49.87 | 9.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.77 | |||
| Current deferred tax assets | 0.92 | 0.92 | 1.92 | |
| Short term receivables total | 0.92 | 0.92 | 3.69 | |
| Cash and bank deposits | 1.25 | 6.90 | ||
| Cash and cash equivalents | 1.25 | 6.90 | ||
| Balance sheet total (assets) | 395.04 | 50.79 | 139.61 | 6.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 148.37 | -71.41 | - 292.19 | - 345.60 |
| Profit of the financial year | - 219.78 | - 220.53 | -53.40 | 296.99 |
| Shareholders equity total | -21.41 | - 241.95 | - 295.60 | 1.39 |
| Non-current loans from credit institutions | 79.86 | |||
| Non-current liabilities total | 79.86 | |||
| Current loans from credit institutions | 0.90 | 0.48 | ||
| Advances received | 28.72 | |||
| Current trade creditors | 415.55 | 292.25 | 326.63 | 5.51 |
| Current liabilities total | 416.45 | 292.73 | 355.35 | 5.51 |
| Balance sheet total (liabilities) | 395.04 | 50.79 | 139.61 | 6.90 |
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