HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289363
Bjørnøvej 3, 5700 Svendborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.00 |
| EBIT | -3.00 |
| Other financial expenses | -13.93 |
| Net income from associates (fin.) | 52.74 |
| Pre-tax profit | 35.82 |
| Income taxes | -28.27 |
| Net earnings | 7.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 101.29 |
| Investments total | 101.29 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.05 |
| Cash and cash equivalents | 3.05 |
| Balance sheet total (assets) | 104.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 524.18 |
| Profit of the financial year | 7.54 |
| Shareholders equity total | - 391.64 |
| Non-current loans from credit institutions | 283.55 |
| Non-current liabilities total | 283.55 |
| Current loans from credit institutions | 39.60 |
| Current trade creditors | 3.00 |
| Current owed to group member | 169.83 |
| Current liabilities total | 212.43 |
| Balance sheet total (liabilities) | 104.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.