HOLDINGSELSKABET 4XM + 1XK ApS — Credit Rating and Financial Key Figures
CVR number: 27197825
Skovduevej 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.93 | -6.47 |
| Gross profit | -3.93 | -6.47 |
| EBIT | -3.93 | -6.47 |
| Other financial income | 0.73 | 0.07 |
| Other financial expenses | -4.29 | |
| Net income from associates (fin.) | - 103.58 | 34.36 |
| Pre-tax profit | - 111.06 | 27.96 |
| Income taxes | -5.29 | |
| Net earnings | - 116.35 | 27.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 374.81 | 409.18 |
| Investments total | 374.81 | 409.18 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 319.87 | 216.32 |
| Cash and cash equivalents | 319.87 | 216.32 |
| Balance sheet total (assets) | 694.68 | 625.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Other reserves | 49.81 | 84.18 |
| Retained earnings | 419.66 | 163.15 |
| Profit of the financial year | - 116.35 | 27.96 |
| Shareholders equity total | 581.52 | 506.08 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 5.00 |
| Current owed to group member | 110.66 | 114.41 |
| Current liabilities total | 113.16 | 119.41 |
| Balance sheet total (liabilities) | 694.68 | 625.50 |
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