SEBE Primodan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932635
Birkemose Allé 11, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -24.50 | -18.75 | -18.75 | -35.75 |
EBIT | -24.50 | -18.75 | -18.75 | -35.75 |
Other financial income | 20.37 | 25.11 | ||
Other financial expenses | -4.93 | -89.37 | - 164.38 | - 185.34 |
Net income from associates (fin.) | -8 389.13 | -1 708.56 | 802.69 | -6 781.41 |
Pre-tax profit | -8 418.56 | -1 816.68 | 639.93 | -6 977.39 |
Income taxes | 6.40 | 23.80 | 35.81 | -33.50 |
Net earnings | -8 412.16 | -1 792.88 | 675.74 | -7 010.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 10 114.28 | 11 655.72 | 14 603.41 | 10 521.94 |
Investments total | 10 114.28 | 11 655.72 | 14 603.41 | 10 521.94 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 764.29 | 789.40 | ||
Current deferred tax assets | 9.70 | 33.50 | 69.31 | 35.81 |
Short term receivables total | 9.70 | 33.50 | 833.60 | 825.20 |
Cash and bank deposits | 938.34 | 52.08 | 24.79 | |
Cash and cash equivalents | 938.34 | 52.08 | 24.79 | |
Balance sheet total (assets) | 10 123.98 | 12 627.56 | 15 489.09 | 11 371.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 17 606.51 | 9 194.35 | 7 401.47 | 8 177.15 |
Profit of the financial year | -8 412.16 | -1 792.88 | 675.74 | -7 010.89 |
Shareholders equity total | 9 254.35 | 7 461.47 | 8 137.21 | 1 226.25 |
Non-current owed to group member | 5 075.01 | 7 336.88 | 10 120.30 | |
Non-current liabilities total | 5 075.01 | 7 336.88 | 10 120.30 | |
Current loans from credit institutions | 854.62 | |||
Current trade creditors | 15.00 | 15.00 | 15.00 | 25.38 |
Current owed to group member | 76.08 | |||
Current liabilities total | 869.62 | 91.08 | 15.00 | 25.38 |
Balance sheet total (liabilities) | 10 123.98 | 12 627.56 | 15 489.09 | 11 371.93 |
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