Saccharum Officinarum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37046396
Berberisvej 3, Mørdrup 3060 Espergærde
gregers@plan-g.dk
tel: 22113053
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.34 | -3.19 | -2.79 | -4.49 | -2.00 |
| Gross profit | -3.34 | -3.19 | -2.79 | -4.49 | -2.00 |
| EBIT | -3.34 | -3.19 | -2.79 | -4.49 | -2.00 |
| Other financial expenses | -0.08 | -0.15 | -0.05 | -4.67 | |
| Pre-tax profit | -3.42 | -3.34 | -2.84 | -4.49 | -6.67 |
| Income taxes | 3.08 | ||||
| Net earnings | -3.42 | -3.34 | -2.84 | -1.41 | -6.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 2.51 | 1.70 | |||
| Cash and cash equivalents | 2.51 | 1.70 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 52.51 | 53.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.93 | -4.35 | -7.69 | -10.52 | -11.93 |
| Profit of the financial year | -3.42 | -3.34 | -2.84 | -1.41 | -6.67 |
| Shareholders equity total | 45.65 | 42.31 | 39.48 | 38.07 | 31.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.59 | |||
| Current owed to group member | 3.75 | 7.09 | 9.09 | 13.01 | 20.86 |
| Other non-interest bearing current liabilities | 1.43 | 1.43 | 1.43 | ||
| Current liabilities total | 4.35 | 7.69 | 10.52 | 14.44 | 22.29 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 52.51 | 53.70 |
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