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 length12121212
Net sales
Gross profit-24.50-18.75-18.75-35.75
EBIT-24.50-18.75-18.75-35.75
Other financial income20.3725.11
Other financial expenses-4.93-89.37- 164.38- 185.34
Net income from associates (fin.)-8 389.13-1 708.56802.69-6 781.41
Pre-tax profit-8 418.56-1 816.68639.93-6 977.39
Income taxes6.4023.8035.81-33.50
Net earnings-8 412.16-1 792.88675.74-7 010.89

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies10 114.2811 655.7214 603.4110 521.94
Investments total10 114.2811 655.7214 603.4110 521.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.764.29789.40
Current deferred tax assets9.7033.5069.3135.81
Short term receivables total9.7033.50833.60825.20
Cash and bank deposits938.3452.0824.79
Cash and cash equivalents938.3452.0824.79
Balance sheet total (assets)10 123.9812 627.5615 489.0911 371.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital60.0060.0060.0060.00
Retained earnings17 606.519 194.357 401.478 177.15
Profit of the financial year-8 412.16-1 792.88675.74-7 010.89
Shareholders equity total9 254.357 461.478 137.211 226.25
Non-current owed to group member5 075.017 336.8810 120.30
Non-current liabilities total5 075.017 336.8810 120.30
Current loans from credit institutions854.62
Current trade creditors15.0015.0015.0025.38
Current owed to group member76.08
Current liabilities total869.6291.0815.0025.38
Balance sheet total (liabilities)10 123.9812 627.5615 489.0911 371.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.